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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:-Sandauli Umarpur |
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| Opening Balance | 6,27,805.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,566.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2023 | 8,58,390.00 | 0.00 | 0.00 | 2,05,247.00 | 10,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,612.00 | 0.00 | 0.00 | 4,73,990.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,10,657.00 | 2,88,657.00 |
| Total | 14,64,741.00 | 0.00 | 0.00 | 14,86,259.00 | 2,99,157.00 |
| 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 |