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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:-Sarwan Tikttha |
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| Opening Balance | 6,68,281.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,483.00 | 0.00 |
| May, 2022 | 16,00,000.00 | 0.00 | 0.00 | 3,59,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,692.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,29,404.00 | 0.00 |
| August, 2022 | 2,41,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,233.00 | 0.00 | 0.00 | 1,23,086.00 | 8,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,73,054.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,35,208.00 | 0.00 | 0.00 | 4,09,101.00 | 1,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,65,957.00 | 0.00 | 0.00 | 21,71,751.00 | 2,08,000.00 |
| 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 |