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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:-Kila Belhaari |
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| Opening Balance | 5,77,113.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,250.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,157.00 | 0.00 |
| September, 2023 | 5,05,623.00 | 0.00 | 0.00 | 4,32,604.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,347.00 | 0.00 | 0.00 | 2,61,840.00 | 45,000.00 |
| December, 2023 | 10,01,743.00 | 0.00 | 0.00 | 2,75,947.00 | 50,689.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,661.00 | 0.00 | 0.00 | 4,96,108.00 | 7,479.00 |
| March, 2024 | 36,000.00 | 0.00 | 0.00 | 2,52,820.00 | 0.00 |
| Total | 24,50,374.00 | 0.00 | 0.00 | 20,70,006.00 | 1,18,168.00 |
| 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 |