eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Dataoli Chanda |
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Opening Balance | 17,40,618.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,14,086.00 | 0.00 |
August, 2023 | 57,862.00 | 0.00 | 0.00 | 4,01,230.00 | 1,90,860.00 |
September, 2023 | 7,95,201.00 | 0.00 | 0.00 | 3,53,207.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,331.00 | 0.00 |
November, 2023 | 2,16,778.00 | 0.00 | 4,91,502.00 | 10,000.00 | 0.00 |
December, 2023 | 3,25,167.00 | 0.00 | 0.00 | 2,13,301.00 | 0.00 |
Januaury, 2024 | 5,56,841.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
February, 2024 | 2,13,920.00 | 0.00 | 0.00 | 4,46,837.00 | 0.00 |
March, 2024 | 6,41,848.00 | 0.00 | 0.00 | 6,49,212.00 | 0.00 |
Total | 28,07,617.00 | 0.00 | 4,91,502.00 | 29,91,204.00 | 1,90,860.00 |
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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 |