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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:-Hoose Pur |
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| Opening Balance | 5,59,031.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,26,603.00 | 57,721.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 28,923.00 |
| August, 2022 | 74,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| November, 2022 | 1,83,422.00 | 0.00 | 0.00 | 4,12,834.00 | 1,38,304.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,50,000.00 | 0.00 | 0.00 | 3,29,786.00 | 0.00 |
| February, 2023 | 75,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,044.00 | 0.00 | 0.00 | 5,33,588.00 | 2,26,481.00 |
| Total | 24,26,608.00 | 0.00 | 0.00 | 17,75,595.00 | 4,51,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |