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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:-Jadvapur |
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| Opening Balance | 7,36,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,324.00 | 0.00 | 0.00 | 6,29,903.00 | 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 | 2,25,793.00 | 0.00 |
| August, 2023 | 68,792.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
| September, 2023 | 80,087.00 | 0.00 | 0.00 | 10,563.00 | 0.00 |
| October, 2023 | 1,04,563.00 | 0.00 | 0.00 | 1,67,418.00 | 0.00 |
| November, 2023 | 1,47,608.00 | 0.00 | 39,592.00 | 0.00 | 0.00 |
| December, 2023 | 6,83,160.00 | 0.00 | 0.00 | 8,83,113.00 | 4,47,196.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,613.00 | 0.00 |
| February, 2024 | 1,85,662.00 | 0.00 | 0.00 | 1,72,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,196.00 | 0.00 | 39,592.00 | 24,12,288.00 | 4,47,196.00 |
| 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 |