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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:-Bajpur |
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| Opening Balance | 8,53,685.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,680.00 | 0.00 |
| June, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,37,334.00 | 88,810.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| August, 2022 | 86,317.00 | 0.00 | 0.00 | 3,27,766.00 | 88,810.00 |
| September, 2022 | 1,29,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,697.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,88,000.00 | 1,88,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 87,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,645.00 | 0.00 | 0.00 | 2,50,630.00 | 36,900.00 |
| Total | 9,53,516.00 | 0.00 | 0.00 | 15,78,147.00 | 4,02,520.00 |
| 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 |