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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,Village Panchayat & Equivalent:-Kenhora |
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| Opening Balance | 5,76,573.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| May, 2023 | 3,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,295.64 | 0.00 | 0.00 | 81,328.00 | 0.00 |
| November, 2023 | 2,42,615.00 | 0.00 | 0.00 | 1,89,697.00 | 0.00 |
| December, 2023 | 39,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,737.00 | 0.00 | 0.00 | 2,80,766.00 | 56,820.00 |
| February, 2024 | 2,96,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,920.00 | 0.00 | 0.00 | 4,99,184.00 | 0.00 |
| Total | 9,43,815.64 | 0.00 | 0.00 | 12,05,027.00 | 56,820.00 |
| Back | |||||
| 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 |