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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:-Gazipur |
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| Opening Balance | 50,63,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,65,755.00 | 0.00 | 0.00 | 11,13,600.68 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,102.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,378.00 | 95,925.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,454.00 | 2,990.00 |
| November, 2023 | 14,44,477.00 | 0.00 | 14,92,420.00 | 98,171.00 | 0.00 |
| December, 2023 | 5,77,791.00 | 0.00 | 0.00 | 1,30,578.00 | 37,467.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,26,055.00 | 49,450.00 |
| February, 2024 | 26,39,936.00 | 0.00 | 0.00 | 24,02,361.00 | 0.00 |
| March, 2024 | 3,00,010.00 | 0.00 | 0.00 | 3,45,450.00 | 0.00 |
| Total | 61,27,969.00 | 0.00 | 14,92,420.00 | 75,24,226.68 | 1,85,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |