|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Lehdra |
|||||
| Opening Balance | 6,29,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,629.00 | 0.00 | 0.00 | 93,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,454.68 | 0.00 | 0.00 | 3,79,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,031.00 | 0.00 |
| October, 2023 | 1,13,062.00 | 0.00 | 0.00 | 98,190.00 | 0.00 |
| November, 2023 | 3,63,076.00 | 0.00 | 0.00 | 1,62,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,999.00 | 0.00 | 0.00 | 2,63,645.00 | 0.00 |
| February, 2024 | 1,20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,74,141.84 | 0.00 | 0.00 | 1,61,000.00 | 1,61,000.00 |
| Total | 12,00,712.52 | 0.00 | 0.00 | 12,40,752.00 | 1,61,000.00 |
| 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 |