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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:-Ramnagar,Village Panchayat & Equivalent:-Dadiya Mau |
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| Opening Balance | 4,87,796.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,576.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,20,986.00 | 0.00 | 398.23 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,918.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,39,092.00 | 0.00 |
| February, 2024 | 4,13,442.00 | 0.00 | 0.00 | 3,10,959.00 | 1,96,200.00 |
| March, 2024 | 3,96,798.10 | 0.00 | 0.00 | 0.00 | 42,500.00 |
| Total | 15,31,226.10 | 0.00 | 398.23 | 13,85,161.00 | 2,38,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |