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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:-Akbarpur |
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| Opening Balance | 29,36,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,427.00 | 0.00 | 0.00 | 6,72,649.00 | 30,247.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,78,452.00 | 1,96,741.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,601.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,38,354.00 | 0.00 | 18,82,904.00 | 2,96,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,40,827.00 | 0.00 | 0.00 | 6,89,039.00 | 2,27,202.00 |
| February, 2024 | 1,31,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,19,530.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| Total | 17,58,124.00 | 0.00 | 18,82,904.00 | 22,22,958.00 | 4,54,190.00 |
| 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 |