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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:-Bhenduva Brahmanan |
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| Opening Balance | 7,33,454.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,383.00 | 1,87,087.00 |
| May, 2022 | 1,61,720.00 | 0.00 | 0.00 | 2,63,897.00 | 96,704.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,872.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,804.00 | 0.00 |
| August, 2022 | 94,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,965.00 | 0.00 | 0.00 | 1,65,725.00 | 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 | 1,05,919.00 | 0.00 | 0.00 | 1,56,224.00 | 0.00 |
| February, 2023 | 95,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,072.00 | 0.00 | 0.00 | 3,62,074.00 | 12,000.00 |
| Total | 9,21,356.00 | 0.00 | 0.00 | 14,39,979.00 | 3,01,791.00 |
| 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 |