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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:-Raghav Pur |
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| Opening Balance | 8,41,883.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| June, 2022 | 34,203.00 | 0.00 | 0.00 | 1,35,401.00 | 5,617.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| August, 2022 | 88,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,604.00 | 0.00 | 0.00 | 4,93,560.52 | 0.00 |
| October, 2022 | 76,652.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 39,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 89,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,907.00 | 0.00 | 0.00 | 4,73,043.00 | 99,531.00 |
| Total | 8,69,388.00 | 0.00 | 0.00 | 15,42,904.52 | 1,05,148.00 |
| 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 |