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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:-Dariyabad |
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| Opening Balance | 1,25,69,161.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,74,150.00 | 0.00 | 0.00 | 31,03,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,66,280.00 | 29,74,220.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,25,877.00 | 60,51,702.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,93,423.00 | 91,919.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,38,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,68,892.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 9,41,756.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 15,02,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,17,089.00 | 0.00 |
| Januaury, 2024 | 26,00,000.00 | 0.00 | 0.00 | 18,83,610.00 | 0.00 |
| February, 2024 | 51,75,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,63,102.00 | 0.00 | 0.00 | 88,34,946.00 | 0.00 |
| Total | 2,59,12,654.00 | 0.00 | 0.00 | 3,43,75,833.00 | 91,17,841.00 |
| 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 |