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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:-Bahadur Pur |
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| Opening Balance | 1,61,952.62 | ||||
| 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 | 2,90,534.58 | 0.00 | 0.00 | 3,01,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,643.00 | 0.00 |
| August, 2023 | 1,78,639.00 | 0.00 | 0.00 | 2,05,385.00 | 0.00 |
| September, 2023 | 3,50,792.43 | 0.00 | 0.00 | 2,12,017.00 | 0.00 |
| October, 2023 | 1,78,640.00 | 0.00 | 0.00 | 1,61,170.00 | 0.00 |
| November, 2023 | 5,86,685.99 | 0.00 | 0.00 | 1,78,409.00 | 0.00 |
| December, 2023 | 7,88,533.00 | 0.00 | 0.00 | 12,43,876.00 | 0.00 |
| Januaury, 2024 | 1,78,640.00 | 0.00 | 0.00 | 3,31,612.00 | 0.00 |
| February, 2024 | 8,66,791.00 | 0.00 | 0.00 | 6,21,244.00 | 0.00 |
| March, 2024 | 9,60,360.00 | 0.00 | 0.00 | 11,99,222.00 | 2,95,459.00 |
| Total | 43,79,616.00 | 0.00 | 0.00 | 45,15,126.00 | 2,95,459.00 |
| 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 |