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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:-Dufrauli |
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| Opening Balance | 13,48,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,842.00 | 0.00 | 0.00 | 1,12,041.00 | 43,891.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,054.00 | 0.00 |
| June, 2023 | 9,50,000.00 | 0.00 | 0.00 | 9,57,000.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 1,52,421.00 | 0.00 | 0.00 | 1,43,640.00 | 0.00 |
| November, 2023 | 7,06,254.00 | 0.00 | 43,501.00 | 5,50,364.00 | 14,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,319.00 | 0.00 | 0.00 | 4,36,260.00 | 0.00 |
| February, 2024 | 3,57,391.00 | 0.00 | 0.00 | 2,73,282.00 | 0.00 |
| March, 2024 | 2,73,212.00 | 0.00 | 0.00 | 2,11,872.00 | 0.00 |
| Total | 29,13,439.00 | 0.00 | 43,501.00 | 27,94,513.00 | 58,191.00 |
| 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 |