|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Mehaura |
|||||
| Opening Balance | 40,33,744.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,01,314.00 | 6,000.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 4,14,057.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,40,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,868.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 1,50,275.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 1,73,345.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,76,418.00 | 0.00 |
| November, 2023 | 4,02,966.00 | 0.00 | 12,41,239.22 | 79,481.00 | 0.00 |
| December, 2023 | 4,86,546.00 | 0.00 | 0.00 | 99,354.00 | 12,000.00 |
| Januaury, 2024 | 4,77,892.00 | 0.00 | 0.00 | 6,74,630.00 | 0.00 |
| February, 2024 | 5,41,747.00 | 0.00 | 0.00 | 5,41,193.00 | 1,01,638.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,151.00 | 0.00 | 12,41,239.22 | 43,34,313.00 | 1,19,638.00 |
| 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 |