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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:-Ahmedpur |
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| Opening Balance | 31,82,147.00 | ||||
| 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 | 1,31,360.00 | 0.00 |
| June, 2022 | 2,53,129.00 | 0.00 | 0.00 | 17,56,530.00 | 80,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,95,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,93,497.00 | 0.00 | 0.00 | 3,95,801.00 | 0.00 |
| October, 2022 | 3,96,000.00 | 0.00 | 0.00 | 10,83,172.00 | 0.00 |
| November, 2022 | 2,51,178.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2023 | 1,73,469.00 | 0.00 | 0.00 | 1,77,328.00 | 0.00 |
| February, 2023 | 3,99,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,98,858.00 | 0.00 | 0.00 | 4,53,694.00 | 0.00 |
| Total | 30,60,947.00 | 0.00 | 0.00 | 41,16,235.00 | 80,500.00 |
| 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 |