eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Hadaha |
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Opening Balance | 4,89,495.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,126.00 | 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 | 5,06,860.00 | 0.00 | 0.00 | 5,42,777.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 10,61,342.00 | 0.00 | 6,562.00 | 5,06,181.00 | 0.00 |
December, 2023 | 5,40,605.00 | 0.00 | 0.00 | 6,98,797.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2024 | 3,98,075.00 | 0.00 | 0.00 | 2,11,824.00 | 0.00 |
March, 2024 | 5,70,545.00 | 0.00 | 0.00 | 12,46,752.00 | 0.00 |
Total | 30,77,427.00 | 0.00 | 6,562.00 | 35,38,457.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |