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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:-Gauriya |
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| Opening Balance | 6,76,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,762.00 | 0.00 |
| June, 2022 | 29,064.00 | 0.00 | 0.00 | 1,24,282.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2022 | 78,965.00 | 0.00 | 0.00 | 60,636.00 | 0.00 |
| September, 2022 | 2,28,814.00 | 0.00 | 0.00 | 1,53,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,275.00 | 0.00 |
| November, 2022 | 1,34,561.00 | 0.00 | 0.00 | 76,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,663.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,14,724.00 | 0.00 | 0.00 | 2,46,692.00 | 0.00 |
| Total | 8,65,791.00 | 0.00 | 0.00 | 12,76,965.00 | 0.00 |
| 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 |