eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Mallu Lalpur |
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Opening Balance | 12,02,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,26,290.00 | 2,06,360.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,81,641.00 | 0.00 | 0.00 | 6,66,583.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 99,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,99,722.00 | 0.00 | 0.00 | 3,23,654.00 | 2,57,556.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,625.00 | 57,220.00 |
February, 2024 | 3,98,499.00 | 0.00 | 0.00 | 2,76,904.00 | 38,500.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,79,677.00 | 0.00 | 0.00 | 18,91,056.00 | 5,59,636.00 |
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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 |