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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:-Jamoli |
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| Opening Balance | 12,19,027.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,17,995.00 | 0.00 |
| May, 2022 | 3,30,000.00 | 0.00 | 0.00 | 6,12,309.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,27,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,128.00 | 0.00 |
| August, 2022 | 1,95,118.00 | 0.00 | 0.00 | 3,97,650.00 | 0.00 |
| September, 2022 | 2,92,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,174.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,788.00 | 6,528.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,528.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,77,386.00 | 0.00 |
| February, 2023 | 1,96,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,318.00 | 0.00 | 0.00 | 4,63,109.00 | 0.00 |
| Total | 24,09,948.00 | 0.00 | 0.00 | 28,68,773.00 | 6,528.00 |
| 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 |