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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:-Lalganj |
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| Opening Balance | 6,71,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,544.00 | 0.00 | 0.00 | 1,09,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,29,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,009.00 | 1,19,009.00 |
| November, 2023 | 2,20,105.00 | 0.00 | 2,83,934.00 | 1,51,009.00 | 41,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| Januaury, 2024 | 3,61,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,521.00 | 0.00 | 0.00 | 5,67,562.00 | 71,582.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,33,758.00 | 0.00 |
| Total | 13,44,498.00 | 0.00 | 2,83,934.00 | 19,44,447.00 | 2,31,591.00 |
| 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 |