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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:-Mohammadpur Upadhya |
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| Opening Balance | 18,15,860.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,564.00 | 0.00 |
| June, 2022 | 15,623.00 | 0.00 | 0.00 | 3,13,540.00 | 1,224.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,82,321.00 | 0.00 |
| August, 2022 | 4,00,663.00 | 0.00 | 0.00 | 2,27,030.00 | 0.00 |
| September, 2022 | 1,50,994.00 | 0.00 | 0.00 | 2,31,994.00 | 1,95,830.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,72,400.00 | 25,500.00 |
| November, 2022 | 42,705.00 | 0.00 | 0.00 | 46,000.00 | 19,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,188.00 | 48,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,930.00 | 0.00 | 0.00 | 93,000.00 | 19,500.00 |
| Total | 11,93,465.00 | 0.00 | 0.00 | 23,61,651.00 | 3,09,554.00 |
| 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 |