|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar,Village Panchayat & Equivalent:-Dilauna |
|||||
| Opening Balance | 8,55,978.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,000.00 | 0.00 | 0.00 | 5,52,556.49 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,41,414.00 | 0.00 | 0.00 | 3,48,541.00 | 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 | 2,20,000.00 | 0.00 | 0.00 | 2,29,352.00 | 0.00 |
| October, 2023 | 92,000.00 | 0.00 | 0.00 | 3,00,957.00 | 1,840.00 |
| November, 2023 | 6,60,901.00 | 0.00 | 2,33,605.00 | 2,40,481.00 | 1,31,140.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,469.61 | 0.00 |
| February, 2024 | 1,97,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,18,054.00 | 0.00 | 0.00 | 9,52,447.00 | 0.00 |
| Total | 25,71,088.00 | 0.00 | 2,33,605.00 | 29,15,804.10 | 1,32,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |