eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Niyamatpur |
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Opening Balance | 5,92,338.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,000.00 | 0.00 | 0.00 | 1,51,800.00 | 57,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 94,800.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 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 | 0.00 | 0.00 |
November, 2023 | 2,89,241.00 | 0.00 | 87,282.00 | 1,59,426.00 | 0.00 |
December, 2023 | 2,21,104.00 | 0.00 | 0.00 | 1,47,130.00 | 2,47,126.00 |
Januaury, 2024 | 9,28,164.00 | 0.00 | 0.00 | 3,28,803.00 | 0.00 |
February, 2024 | 88,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,36,547.00 | 0.00 | 0.00 | 5,67,721.00 | 91,388.00 |
Total | 17,75,121.00 | 0.00 | 87,282.00 | 14,46,880.00 | 4,90,314.00 |
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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 |