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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:-Jahangirabad |
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| Opening Balance | 17,47,824.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,091.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,68,999.00 | 6,202.00 |
| June, 2023 | 4,28,436.92 | 0.00 | 0.00 | 2,50,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,25,197.56 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| October, 2023 | 2,02,350.00 | 0.00 | 0.00 | 4,27,756.00 | 18,887.00 |
| November, 2023 | 6,97,105.00 | 0.00 | 0.00 | 2,91,978.00 | 0.00 |
| December, 2023 | 11,53,725.95 | 0.00 | 0.00 | 6,71,465.00 | 0.00 |
| Januaury, 2024 | 2,11,915.00 | 0.00 | 0.00 | 5,69,811.00 | 0.00 |
| February, 2024 | 10,34,654.58 | 0.00 | 0.00 | 14,81,128.00 | 10,000.00 |
| March, 2024 | 11,43,482.00 | 0.00 | 0.00 | 13,12,459.00 | 0.00 |
| Total | 55,69,958.77 | 0.00 | 0.00 | 73,44,565.00 | 35,089.00 |
| 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 |