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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:-Sadeva |
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| Opening Balance | 4,38,048.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,06,427.00 | 0.00 | 0.00 | 1,13,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,037.00 | 70,827.00 |
| November, 2023 | 3,40,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,000.00 | 0.00 | 0.00 | 1,27,427.00 | 0.00 |
| February, 2024 | 4,46,459.00 | 0.00 | 0.00 | 2,82,587.00 | 1,27,427.00 |
| March, 2024 | 9,76,185.00 | 0.00 | 0.00 | 2,89,436.00 | 0.00 |
| Total | 20,58,996.00 | 0.00 | 0.00 | 12,26,686.00 | 1,98,254.00 |
| 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 |