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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sirauli Gauspur,Village Panchayat & Equivalent:-Mushka Bad |
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| Opening Balance | 24,60,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,714.00 | 73,406.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,70,466.60 | 0.00 | 3,84,705.00 | 0.00 | 0.00 |
| December, 2023 | 3,97,310.00 | 0.00 | 63,604.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,39,134.00 | 0.00 |
| February, 2024 | 2,92,995.00 | 0.00 | 0.00 | 8,14,945.00 | 0.00 |
| March, 2024 | 3,00,963.00 | 0.00 | 0.00 | 4,34,266.00 | 3,53,267.00 |
| Total | 18,61,734.60 | 0.00 | 4,48,309.00 | 25,70,277.00 | 4,26,673.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |