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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:-Aliyabad |
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| Opening Balance | 16,06,326.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,81,076.00 | 0.00 |
| May, 2023 | 4,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,47,306.00 | 0.00 | 0.00 | 5,70,167.00 | 85,640.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,702.00 | 0.00 | 0.00 | 1,68,405.00 | 0.00 |
| September, 2023 | 3,69,456.62 | 0.00 | 0.00 | 2,12,917.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,125.00 | 0.00 |
| November, 2023 | 13,30,191.00 | 0.00 | 0.00 | 3,14,499.00 | 2,58,818.00 |
| December, 2023 | 1,53,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,68,478.00 | 0.00 | 0.00 | 7,78,053.00 | 0.00 |
| March, 2024 | 3,09,564.00 | 0.00 | 0.00 | 3,52,314.00 | 0.00 |
| Total | 37,40,279.62 | 0.00 | 0.00 | 36,50,556.00 | 3,44,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |