|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki |
|||||
| Opening Balance | 1,52,55,701.35 | ||||
| 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 | 7,49,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,432.00 | 0.00 |
| July, 2023 | 24,79,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,40,797.00 | 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 | 29,77,596.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 25,83,238.00 | 1,01,20,954.00 | 0.00 |
| December, 2023 | 49,05,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,79,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 53,79,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,10,721.00 | 0.00 | 0.00 | 27,24,656.00 | 1,00,000.00 |
| Total | 3,03,95,120.00 | 0.00 | 25,83,238.00 | 1,66,46,628.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |