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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:-Patulki |
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| Opening Balance | 6,52,627.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 64,416.00 | 0.00 |
| May, 2023 | 34,000.00 | 0.00 | 0.00 | 1,00,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 1,76,562.00 | 89,310.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,71,395.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| December, 2023 | 2,70,990.00 | 0.00 | 0.00 | 7,03,836.00 | 6,59,486.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,169.00 | 13,000.00 |
| February, 2024 | 2,48,600.00 | 0.00 | 0.00 | 1,84,387.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,985.00 | 0.00 | 0.00 | 17,81,207.00 | 7,61,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |