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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:-Lakhaicha |
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| Opening Balance | 27,86,565.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,158.00 | 0.00 | 0.00 | 1,49,102.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 80,607.00 | 5,000.00 |
| July, 2023 | 27,492.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2023 | 1,36,000.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,284.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| November, 2023 | 3,57,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,082.00 | 0.00 | 0.00 | 3,39,543.00 | 32,205.00 |
| Januaury, 2024 | 38,500.00 | 0.00 | 0.00 | 2,05,377.00 | 0.00 |
| February, 2024 | 1,41,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,79,750.00 | 0.00 | 0.00 | 2,45,064.00 | 0.00 |
| Total | 21,10,356.00 | 0.00 | 0.00 | 13,09,698.00 | 37,205.00 |
| 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 |