eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Jamina |
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Opening Balance | 2,47,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,19,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,849.00 | 1,29,006.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 75,222.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,55,518.00 | 64,629.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
November, 2023 | 4,79,075.00 | 0.00 | 1,04,941.00 | 0.00 | 0.00 |
December, 2023 | 2,79,653.00 | 0.00 | 0.00 | 2,56,419.00 | 30,000.00 |
Januaury, 2024 | 3,38,000.00 | 0.00 | 0.00 | 4,67,357.00 | 0.00 |
February, 2024 | 1,38,189.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
March, 2024 | 2,17,476.00 | 0.00 | 0.00 | 2,57,722.00 | 0.00 |
Total | 16,71,974.00 | 0.00 | 1,04,941.00 | 15,72,031.00 | 2,23,635.00 |
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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 |