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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:-Saidanpur |
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| Opening Balance | 38,17,516.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,12,958.00 | 0.00 | 0.00 | 2,80,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,44,028.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,934.00 | 2,029.00 |
| October, 2023 | 19,04,122.00 | 0.00 | 0.00 | 4,50,259.00 | 0.00 |
| November, 2023 | 14,76,134.00 | 0.00 | 16,58,221.25 | 2,21,850.00 | 0.00 |
| December, 2023 | 2,68,644.00 | 0.00 | 0.00 | 1,60,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,18,359.00 | 1,13,400.00 |
| February, 2024 | 7,20,669.00 | 0.00 | 0.00 | 27,59,659.00 | 0.00 |
| March, 2024 | 15,78,514.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,35,901.84 | 0.00 | 16,58,221.25 | 65,83,267.00 | 1,15,429.00 |
| 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 |