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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:-Saifpur |
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| Opening Balance | 20,97,037.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,335.00 | 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 | 0.00 | 0.00 | 0.00 | 44,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,56,467.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,78,443.00 | 1,42,443.00 |
| Januaury, 2024 | 1,57,782.00 | 0.00 | 0.00 | 3,62,409.00 | 0.00 |
| February, 2024 | 1,83,885.00 | 0.00 | 0.00 | 2,18,982.00 | 2,23,890.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,83,008.00 | 0.00 | 9,56,467.00 | 11,00,851.00 | 3,66,333.00 |
| 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 |