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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:-Sultan Pur |
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| Opening Balance | 6,70,205.71 | ||||
| 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 | 83,112.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,891.00 | 0.00 |
| July, 2023 | 2,68,377.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,523.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,37,669.00 | 0.00 |
| November, 2023 | 6,66,176.00 | 0.00 | 0.00 | 37,313.00 | 0.00 |
| December, 2023 | 95,232.00 | 0.00 | 0.00 | 2,97,842.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,80,638.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,801.68 | 0.00 | 0.00 | 10,12,127.00 | 10,000.00 |
| 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 |