|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar,Village Panchayat & Equivalent:-Amhiya |
|||||
| Opening Balance | 10,26,002.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,235.00 | 0.00 | 0.00 | 1,06,504.00 | 0.00 |
| May, 2022 | 14,63,611.00 | 0.00 | 0.00 | 3,20,944.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,84,962.00 | 5,538.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,12,986.00 | 58,770.00 |
| August, 2022 | 2,48,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,061.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,32,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,82,224.00 | 7,22,762.00 |
| February, 2023 | 2,50,250.00 | 0.00 | 0.00 | 9,66,936.00 | 0.00 |
| March, 2023 | 9,08,586.00 | 0.00 | 0.00 | 66,000.00 | 1,38,123.00 |
| Total | 43,01,838.00 | 0.00 | 0.00 | 46,76,537.00 | 9,52,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |