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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:-Avsher Garh |
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| Opening Balance | 21,84,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,20,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,40,438.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| November, 2023 | 1,84,275.00 | 0.00 | 11,60,442.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,04,063.00 | 0.00 | 0.00 | 5,58,049.00 | 1,36,438.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,32,609.00 | 0.00 |
| Total | 14,78,776.00 | 0.00 | 11,60,442.00 | 15,30,604.00 | 1,36,438.00 |
| 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 |