|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Shyam Nagar |
|||||
| Opening Balance | 8,41,996.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,28,128.00 | 1,18,225.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,18,156.00 | 1,76,999.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,56,781.00 | 0.00 |
| September, 2023 | 76,892.00 | 0.00 | 0.00 | 3,42,682.00 | 1,12,591.00 |
| October, 2023 | 1,62,000.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| November, 2023 | 2,05,787.00 | 0.00 | 2,89,546.00 | 1,45,500.00 | 0.00 |
| December, 2023 | 93,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,697.00 | 0.00 | 0.00 | 4,74,466.00 | 0.00 |
| February, 2024 | 3,66,056.00 | 0.00 | 0.00 | 3,52,657.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| Total | 16,28,470.00 | 0.00 | 2,89,546.00 | 24,70,660.00 | 4,07,815.00 |
| 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 |