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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:-Kotwa Dham |
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| Opening Balance | 24,12,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,600.00 | 1,67,600.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,34,439.00 | 62,743.00 |
| August, 2023 | 95,971.00 | 0.00 | 0.00 | 1,39,304.00 | 22,653.00 |
| September, 2023 | 65,432.00 | 0.00 | 0.00 | 74,500.00 | 39,500.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,12,952.00 | 0.00 |
| November, 2023 | 1,29,520.00 | 0.00 | 9,79,237.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,810.00 | 0.00 | 0.00 | 2,94,250.00 | 1,39,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,837.00 | 1,16,850.00 |
| February, 2024 | 2,50,651.00 | 0.00 | 0.00 | 2,55,917.00 | 0.00 |
| March, 2024 | 1,85,000.00 | 0.00 | 0.00 | 7,80,133.00 | 2,95,575.00 |
| Total | 13,15,384.00 | 0.00 | 9,79,237.00 | 24,34,932.00 | 8,44,421.00 |
| Back | |||||
| 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 |