|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Badanpur |
|||||
| Opening Balance | 14,44,631.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,712.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,07,547.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| September, 2023 | 66,332.00 | 0.00 | 0.00 | 3,75,418.00 | 1,60,709.00 |
| October, 2023 | 62,241.00 | 0.00 | 0.00 | 1,47,698.00 | 0.00 |
| November, 2023 | 2,05,608.00 | 0.00 | 10,75,986.00 | 63,650.00 | 0.00 |
| December, 2023 | 4,58,861.00 | 0.00 | 0.00 | 3,73,145.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,18,439.00 | 0.00 |
| February, 2024 | 3,01,571.00 | 0.00 | 0.00 | 1,64,153.00 | 0.00 |
| March, 2024 | 1,97,770.00 | 0.00 | 0.00 | 1,21,630.00 | 0.00 |
| Total | 15,09,930.00 | 0.00 | 10,75,986.00 | 15,17,045.00 | 1,60,709.00 |
| 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 |