|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Barhuwaan |
|||||
| Opening Balance | 22,40,814.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,21,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,18,465.00 | 0.00 | 5,98,552.30 | 16,32,501.00 | 2,95,190.00 |
| December, 2023 | 6,77,698.00 | 0.00 | 0.00 | 7,96,500.00 | 1,56,800.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,84,751.00 | 0.00 |
| February, 2024 | 3,14,267.00 | 0.00 | 0.00 | 10,05,281.00 | 2,19,355.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 13,70,112.00 | 17,480.00 |
| Total | 37,81,802.00 | 0.00 | 5,98,552.30 | 52,39,480.00 | 6,88,825.00 |
| 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 |