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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:-Banki,Village Panchayat & Equivalent:-Kumhraura |
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| Opening Balance | 4,16,645.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 72,827.00 | 0.00 | 0.00 | 2,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 1,64,047.00 | 0.00 | 0.00 | 1,53,348.00 | 0.00 |
| November, 2023 | 1,76,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,530.00 | 0.00 | 0.00 | 1,23,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,798.00 | 0.00 | 0.00 | 1,17,075.00 | 0.00 |
| March, 2024 | 3,87,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,141.00 | 0.00 | 0.00 | 4,70,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |