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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:-Kushfer |
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| Opening Balance | 25,78,353.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,95,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,31,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,51,041.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,466.00 | 20,000.00 |
| November, 2023 | 8,09,300.00 | 0.00 | 11,36,483.54 | 1,89,030.00 | 0.00 |
| December, 2023 | 9,38,552.00 | 0.00 | 0.00 | 5,28,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| February, 2024 | 10,99,941.00 | 0.00 | 0.00 | 12,56,134.00 | 82,000.00 |
| March, 2024 | 3,19,452.00 | 0.00 | 0.00 | 8,60,080.00 | 8,11,062.00 |
| Total | 36,18,286.00 | 0.00 | 11,36,483.54 | 44,76,708.00 | 9,13,062.00 |
| 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 |