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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:-Mathura Nagar |
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| Opening Balance | 4,05,979.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 6,16,131.00 | 0.00 | 0.00 | 1,17,767.00 | 1,500.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,240.00 | 0.00 |
| November, 2023 | 2,83,894.00 | 0.00 | 1,03,472.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,15,669.00 | 0.00 | 0.00 | 9,64,907.00 | 0.00 |
| February, 2024 | 6,24,000.00 | 0.00 | 0.00 | 13,46,576.00 | 0.00 |
| March, 2024 | 2,80,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,19,846.00 | 0.00 | 1,03,472.00 | 27,19,490.00 | 1,500.00 |
| 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 |