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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:-Bhudehari Narayanpur |
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| Opening Balance | 6,06,665.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,136.00 | 0.00 | 0.00 | 35,360.00 | 17,680.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,38,480.00 | 0.00 |
| June, 2022 | 40,627.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,000.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 75,000.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,755.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| March, 2023 | 1,97,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,704.00 | 0.00 | 0.00 | 6,97,240.00 | 52,680.00 |
| 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 |