eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Saray Shah Alam |
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Opening Balance | 14,29,237.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,80,386.00 | 0.00 | 0.00 | 6,74,956.00 | 1,07,988.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 20,668.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,856.00 | 73,152.00 |
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 | 2,00,000.00 | 0.00 | 0.00 | 5,00,621.00 | 0.00 |
November, 2023 | 2,20,550.00 | 0.00 | 9,61,286.00 | 0.00 | 0.00 |
December, 2023 | 7,27,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,81,028.00 | 3,81,536.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,77,813.00 | 0.00 | 0.00 | 4,79,127.00 | 0.00 |
Total | 26,06,163.00 | 0.00 | 9,61,286.00 | 29,06,256.00 | 5,62,676.00 |
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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 |