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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:-Dhakauli |
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| Opening Balance | 15,94,795.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,660.00 | 1,15,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| June, 2023 | 5,29,339.00 | 0.00 | 0.00 | 7,93,107.00 | 0.00 |
| July, 2023 | 4,22,006.00 | 0.00 | 0.00 | 2,13,804.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,382.00 | 29,342.00 |
| September, 2023 | 3,27,208.00 | 0.00 | 0.00 | 3,16,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,595.00 | 37,795.00 |
| November, 2023 | 6,82,188.00 | 0.00 | 4,68,680.00 | 3,80,156.00 | 1,01,590.00 |
| December, 2023 | 6,58,686.58 | 0.00 | 0.00 | 10,52,392.00 | 0.00 |
| Januaury, 2024 | 2,14,841.10 | 0.00 | 0.00 | 4,88,863.00 | 1,33,114.00 |
| February, 2024 | 6,19,914.00 | 0.00 | 0.00 | 86,168.00 | 0.00 |
| March, 2024 | 2,72,527.00 | 0.00 | 0.00 | 8,24,869.00 | 0.00 |
| Total | 37,26,709.68 | 0.00 | 4,68,680.00 | 50,26,619.00 | 4,17,341.00 |
| 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 |