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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar |
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| Opening Balance | 1,21,24,791.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,30,874.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,83,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,46,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,47,589.00 | 0.00 |
| August, 2022 | 31,17,493.00 | 0.00 | 0.00 | 20,34,397.00 | 0.00 |
| September, 2022 | 46,76,240.00 | 0.00 | 0.00 | 5,18,262.00 | 1,51,274.00 |
| October, 2022 | 50,00,000.00 | 0.00 | 0.00 | 17,04,021.00 | 3,66,988.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,57,811.00 | 0.00 |
| December, 2022 | 25,00,000.00 | 0.00 | 0.00 | 48,17,611.00 | 0.00 |
| Januaury, 2023 | 11,20,627.00 | 0.00 | 0.00 | 36,96,776.00 | 0.00 |
| February, 2023 | 31,44,943.00 | 0.00 | 0.00 | 15,58,351.00 | 0.00 |
| March, 2023 | 84,90,986.00 | 0.00 | 0.00 | 10,75,853.00 | 1,000.00 |
| Total | 2,80,50,289.00 | 0.00 | 0.00 | 2,94,71,688.00 | 5,19,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |