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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:-Bhuhera |
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| Opening Balance | 7,45,532.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,545.00 | 90,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,836.00 | 93,336.00 |
| July, 2023 | 1,34,406.00 | 0.00 | 0.00 | 6,07,523.00 | 0.00 |
| August, 2023 | 63,203.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,02,548.00 | 0.00 | 0.00 | 1,78,349.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,66,294.00 | 0.00 | 0.00 | 4,90,330.00 | 5,665.00 |
| March, 2024 | 1,47,898.00 | 0.00 | 0.00 | 2,48,650.00 | 0.00 |
| Total | 15,52,451.00 | 0.00 | 0.00 | 20,15,744.00 | 1,89,001.00 |
| 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 |