|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar,Village Panchayat & Equivalent:-Gunauli |
|||||
| Opening Balance | 5,41,844.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,908.00 | 0.00 | 0.00 | 1,33,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,745.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,00,615.00 | 0.00 |
| August, 2022 | 81,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,365.00 | 0.00 | 0.00 | 2,36,654.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,949.00 | 0.00 |
| December, 2022 | 61,500.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,235.00 | 0.00 | 0.00 | 1,44,034.00 | 69,034.00 |
| Total | 9,63,800.00 | 0.00 | 0.00 | 8,66,767.00 | 69,034.00 |
| 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 |