|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Rohila Nagar |
|||||
| Opening Balance | 4,65,324.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 3,25,152.00 | 0.00 | 0.00 | 3,25,747.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,689.00 | 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 | 3,56,235.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,071.00 | 0.00 |
| November, 2023 | 4,99,569.00 | 0.00 | 0.00 | 2,46,172.00 | 0.00 |
| December, 2023 | 3,68,146.00 | 0.00 | 0.00 | 1,11,050.00 | 33,060.00 |
| Januaury, 2024 | 6,56,505.00 | 0.00 | 0.00 | 5,83,579.00 | 0.00 |
| February, 2024 | 1,74,846.00 | 0.00 | 0.00 | 7,17,231.00 | 3,64,248.00 |
| March, 2024 | 1,26,696.00 | 0.00 | 0.00 | 4,08,572.00 | 17,641.00 |
| Total | 25,07,149.00 | 0.00 | 0.00 | 30,01,111.00 | 4,14,949.00 |
| 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 |