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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:-Dharsania |
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| Opening Balance | 8,12,333.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 57,000.00 | 0.00 |
| October, 2023 | 3,50,356.00 | 0.00 | 0.00 | 2,55,810.00 | 0.00 |
| November, 2023 | 1,69,982.00 | 0.00 | 0.00 | 77,500.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,548.00 | 84,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,096.00 | 0.00 | 0.00 | 2,09,017.00 | 0.00 |
| March, 2024 | 18,14,820.00 | 0.00 | 0.00 | 5,76,193.00 | 0.00 |
| Total | 24,15,254.00 | 0.00 | 0.00 | 15,91,854.00 | 1,08,700.00 |
| 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 |