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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:-Imiliha |
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| Opening Balance | 3,85,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,37,462.00 | 42,606.00 |
| 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 | 2,45,835.00 | 0.00 | 0.00 | 1,13,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,610.00 | 0.00 |
| September, 2023 | 66,283.00 | 0.00 | 0.00 | 1,85,954.00 | 25,556.00 |
| October, 2023 | 1,11,690.00 | 0.00 | 1,04,598.00 | 1,27,673.00 | 0.00 |
| November, 2023 | 1,39,007.00 | 0.00 | 10,746.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,140.00 | 0.00 |
| Januaury, 2024 | 4,30,512.00 | 0.00 | 0.00 | 1,47,425.00 | 40,625.00 |
| February, 2024 | 1,37,175.00 | 0.00 | 0.00 | 2,81,877.00 | 6,000.00 |
| March, 2024 | 5,67,740.00 | 0.00 | 0.00 | 6,84,972.00 | 0.00 |
| Total | 18,48,242.00 | 0.00 | 1,15,344.00 | 20,13,346.00 | 1,14,787.00 |
| 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 |