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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:-Rasulpur |
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| Opening Balance | 13,58,606.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,750.00 | 37,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,68,586.00 | 4,698.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,159.00 | 0.00 |
| August, 2022 | 1,80,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,87,692.00 | 0.00 | 0.00 | 4,45,628.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,846.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 5,58,315.00 | 0.00 | 0.00 | 8,07,643.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,81,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,80,428.00 | 0.00 | 0.00 | 27,09,976.60 | 1,07,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |