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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:-Manjhela |
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| Opening Balance | 10,65,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,449.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,225.00 | 4,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 24,11,640.00 | 0.00 | 0.00 | 14,79,428.00 | 9,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,798.00 | 0.00 | 1,67,460.00 | 7,41,968.00 | 7,41,968.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,33,197.00 | 73,239.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,55,374.00 | 0.00 |
| February, 2024 | 3,43,876.00 | 0.00 | 0.00 | 8,79,331.00 | 40,552.00 |
| March, 2024 | 8,85,005.00 | 0.00 | 0.00 | 3,24,459.00 | 13,340.00 |
| Total | 44,12,768.00 | 0.00 | 1,67,460.00 | 49,84,512.00 | 8,82,349.00 |
| 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 |