eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Kyampur |
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Opening Balance | 27,94,160.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,844.00 | 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 | 6,14,729.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 84,056.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,60,449.00 | 0.00 |
November, 2023 | 1,88,651.00 | 0.00 | 8,90,899.14 | 1,24,231.00 | 57,634.00 |
December, 2023 | 4,32,976.00 | 0.00 | 0.00 | 1,62,088.00 | 0.00 |
Januaury, 2024 | 1,12,647.00 | 0.00 | 0.00 | 5,53,912.00 | 0.00 |
February, 2024 | 3,95,163.00 | 0.00 | 0.00 | 2,23,233.00 | 0.00 |
March, 2024 | 6,67,822.00 | 0.00 | 0.00 | 7,67,307.00 | 1,15,508.00 |
Total | 19,17,259.00 | 0.00 | 8,90,899.14 | 28,74,849.00 | 1,73,142.00 |
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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 |