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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:-Bani Kodar,Village Panchayat & Equivalent:-Dhema |
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| Opening Balance | 12,19,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,50,000.00 | 0.00 | 0.00 | 10,88,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,413.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,17,095.00 | 2,04,468.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,510.00 | 47,505.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,48,154.00 | 0.00 |
| November, 2023 | 2,60,670.00 | 0.00 | 2,33,886.00 | 0.00 | 0.00 |
| December, 2023 | 3,91,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 14,80,307.00 | 2,64,963.00 |
| February, 2024 | 2,57,234.00 | 0.00 | 0.00 | 70,473.00 | 0.00 |
| March, 2024 | 8,50,000.00 | 0.00 | 0.00 | 5,40,168.00 | 1,51,615.00 |
| Total | 43,08,911.00 | 0.00 | 2,33,886.00 | 46,93,458.00 | 6,68,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |