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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:-Dariyabad,Village Panchayat & Equivalent:-Agaanpur |
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| Opening Balance | 38,72,308.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,33,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,680.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| November, 2023 | 8,71,207.00 | 0.00 | 7,89,393.00 | 4,57,915.00 | 250.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,238.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,65,939.00 | 0.00 | 0.00 | 19,32,401.00 | 0.00 |
| Total | 39,77,146.00 | 0.00 | 7,89,393.00 | 41,80,858.00 | 250.00 |
| 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 |