eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Miyaganj |
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Opening Balance | 9,02,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,12,593.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 2,78,869.00 | 27,000.00 |
September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,12,997.00 | 0.00 |
October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,05,606.00 | 0.00 | 91,797.00 | 1,21,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,530.00 | 0.00 |
Januaury, 2024 | 4,43,363.00 | 0.00 | 0.00 | 1,90,610.00 | 0.00 |
February, 2024 | 2,60,103.00 | 0.00 | 0.00 | 7,63,651.00 | 4,22,215.00 |
March, 2024 | 2,47,304.00 | 0.00 | 0.00 | 1,00,085.00 | 51,245.00 |
Total | 18,56,376.00 | 0.00 | 91,797.00 | 25,68,335.00 | 5,00,460.00 |
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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 |