eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Khanpur Shambhudayal |
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Opening Balance | 5,44,351.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,85,621.00 | 0.00 | 0.00 | 2,20,112.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 70,567.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 67,729.00 | 67,729.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,31,276.00 | 0.00 | 3,15,073.20 | 2,97,989.00 | 2,97,989.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,738.00 | 7,387.00 |
Januaury, 2024 | 12,000.00 | 0.00 | 0.00 | 1,94,610.00 | 0.00 |
February, 2024 | 3,92,093.00 | 0.00 | 0.00 | 2,88,077.00 | 0.00 |
March, 2024 | 65,396.00 | 0.00 | 0.00 | 1,76,613.00 | 1,66,603.00 |
Total | 10,86,386.00 | 0.00 | 3,15,073.20 | 15,72,435.00 | 5,39,708.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |