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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:-Mohiuddinpur |
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| Opening Balance | 11,18,459.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,570.00 | 0.00 |
| June, 2023 | 2,83,597.74 | 0.00 | 0.00 | 9,10,982.00 | 0.00 |
| July, 2023 | 1,38,916.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,75,540.21 | 0.00 | 0.00 | 1,35,275.00 | 0.00 |
| October, 2023 | 1,33,704.00 | 0.00 | 0.00 | 1,18,698.00 | 0.00 |
| November, 2023 | 3,15,129.00 | 0.00 | 0.00 | 1,55,383.00 | 0.00 |
| December, 2023 | 7,71,325.47 | 0.00 | 0.00 | 10,21,772.00 | 0.00 |
| Januaury, 2024 | 1,39,916.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| February, 2024 | 6,73,280.00 | 0.00 | 0.00 | 4,50,296.00 | 3,220.00 |
| March, 2024 | 2,81,600.00 | 0.00 | 0.00 | 3,32,389.00 | 0.00 |
| Total | 30,13,008.42 | 0.00 | 0.00 | 38,34,395.00 | 3,220.00 |
| 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 |