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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:-Shahavpur |
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| Opening Balance | 33,13,967.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,07,335.00 | 3,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,806.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,00,717.00 | 0.00 | 0.00 | 1,94,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,67,057.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,767.00 | 920.00 |
| November, 2023 | 6,93,815.00 | 0.00 | 0.00 | 9,90,119.00 | 0.00 |
| December, 2023 | 10,40,723.00 | 0.00 | 0.00 | 1,17,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,72,434.00 | 0.00 | 0.00 | 32,65,674.00 | 0.00 |
| March, 2024 | 24,65,894.42 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 75,73,583.42 | 0.00 | 0.00 | 66,02,590.00 | 4,120.00 |
| 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 |