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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:-Ashrafpur |
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| Opening Balance | 17,44,732.25 | ||||
| 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 | 69,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,511.00 | 0.00 |
| August, 2022 | 1,00,639.00 | 0.00 | 0.00 | 59,429.00 | 0.00 |
| September, 2022 | 3,58,958.00 | 0.00 | 0.00 | 2,96,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 1,04,378.00 | 0.00 |
| February, 2023 | 1,01,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,113.00 | 0.00 | 0.00 | 2,06,640.00 | 18,680.00 |
| Total | 10,19,234.00 | 0.00 | 0.00 | 13,87,666.00 | 18,680.00 |
| 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 |