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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:-Lalpur Gumaan |
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| Opening Balance | 20,60,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,59,746.00 | 0.00 |
| May, 2023 | 4,20,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,54,425.00 | 0.00 | 0.00 | 6,27,623.00 | 3,220.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,95,362.00 | 5,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,174.00 | 0.00 |
| November, 2023 | 9,22,909.00 | 0.00 | 10,73,432.00 | 10,15,968.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,052.00 | 99,808.00 |
| Januaury, 2024 | 5,66,355.00 | 0.00 | 0.00 | 6,27,142.00 | 1,13,843.00 |
| February, 2024 | 1,68,403.00 | 0.00 | 0.00 | 2,35,223.00 | 1,03,080.00 |
| March, 2024 | 1,54,300.00 | 0.00 | 0.00 | 6,56,941.00 | 6,750.00 |
| Total | 34,86,515.00 | 0.00 | 10,73,432.00 | 45,16,231.00 | 3,56,201.00 |
| 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 |