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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:-Salempur |
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| Opening Balance | 3,85,247.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,424.00 | 0.00 | 0.00 | 2,05,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 28,461.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,328.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2022 | 1,15,992.00 | 0.00 | 0.00 | 1,04,875.00 | 4,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 54,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,010.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2023 | 2,99,374.00 | 0.00 | 0.00 | 1,42,260.00 | 0.00 |
| Total | 9,52,589.00 | 0.00 | 0.00 | 7,22,784.00 | 4,000.00 |
| 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 |