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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:-Saraiya Chamaran |
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| Opening Balance | 10,29,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,914.00 | 0.00 |
| June, 2023 | 2,56,003.00 | 0.00 | 0.00 | 2,06,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,560.00 | 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 | 1,85,215.00 | 0.00 | 0.00 | 1,65,882.00 | 19,265.00 |
| November, 2023 | 6,30,171.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| December, 2023 | 2,04,711.00 | 0.00 | 0.00 | 2,91,660.00 | 1,49,778.00 |
| Januaury, 2024 | 4,75,000.00 | 0.00 | 3,21,964.00 | 7,04,382.00 | 2,73,238.00 |
| February, 2024 | 1,34,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,74,054.84 | 0.00 | 0.00 | 1,22,921.00 | 0.00 |
| Total | 21,59,828.84 | 0.00 | 3,21,964.00 | 19,80,704.00 | 4,42,281.00 |
| 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 |