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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:-Para Khandauli |
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| Opening Balance | 4,47,361.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,790.00 | 16,500.00 |
| June, 2023 | 2,76,860.63 | 0.00 | 0.00 | 2,87,205.00 | 0.00 |
| July, 2023 | 1,45,322.00 | 0.00 | 0.00 | 1,49,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,322.00 | 0.00 | 0.00 | 1,45,012.00 | 0.00 |
| October, 2023 | 2,85,716.00 | 0.00 | 0.00 | 2,86,463.00 | 6,000.00 |
| November, 2023 | 6,19,953.85 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| December, 2023 | 4,91,849.00 | 0.00 | 0.00 | 8,08,431.00 | 0.00 |
| Januaury, 2024 | 1,43,636.00 | 0.00 | 0.00 | 1,31,355.00 | 0.00 |
| February, 2024 | 7,00,706.51 | 0.00 | 0.00 | 10,23,834.00 | 1,50,672.00 |
| March, 2024 | 7,77,917.00 | 0.00 | 0.00 | 4,99,395.00 | 0.00 |
| Total | 35,87,282.99 | 0.00 | 0.00 | 38,74,769.00 | 1,73,172.00 |
| 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 |