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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:-Beeje Mau |
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| Opening Balance | 3,17,736.28 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,67,645.00 | 0.00 | 0.00 | 2,55,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| November, 2023 | 2,90,473.00 | 0.00 | 0.00 | 1,42,165.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,776.00 | 0.00 |
| February, 2024 | 1,14,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,010.00 | 0.00 | 0.00 | 2,44,615.00 | 0.00 |
| Total | 10,54,785.00 | 0.00 | 0.00 | 9,76,964.00 | 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 |