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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,Village Panchayat & Equivalent:-Dhema |
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| Opening Balance | 29,67,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,65,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,932.00 | 0.00 |
| August, 2022 | 2,53,481.00 | 0.00 | 0.00 | 5,96,539.00 | 0.00 |
| September, 2022 | 3,80,222.00 | 0.00 | 0.00 | 3,56,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,420.00 | 23,992.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,43,322.00 | 85,348.00 |
| December, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,98,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,043.00 | 0.00 |
| February, 2023 | 2,55,721.00 | 0.00 | 0.00 | 0.00 | 68,743.00 |
| March, 2023 | 3,83,666.00 | 0.00 | 0.00 | 1,70,284.00 | 0.00 |
| Total | 20,73,090.00 | 0.00 | 0.00 | 39,99,740.00 | 1,78,083.00 |
| 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 |