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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:-Sakatpur |
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| Opening Balance | 5,87,701.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,128.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,05,256.00 | 92,484.00 |
| August, 2022 | 1,17,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,714.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,24,263.00 | 0.00 | 0.00 | 2,81,544.00 | 34,900.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 1,14,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 1,09,200.00 |
| February, 2023 | 88,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,651.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| Total | 11,19,187.00 | 0.00 | 0.00 | 11,39,663.00 | 2,36,584.00 |
| 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 |