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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:-Bhanpur |
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| Opening Balance | 17,38,848.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,468.00 | 25,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,007.00 | 0.00 |
| June, 2022 | 45,344.00 | 0.00 | 0.00 | 3,07,723.00 | 0.00 |
| July, 2022 | 57,344.00 | 0.00 | 0.00 | 5,86,238.00 | 1,42,540.00 |
| August, 2022 | 1,23,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,16,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,60,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,998.00 | 1,19,708.00 |
| February, 2023 | 1,24,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,460.00 | 0.00 | 0.00 | 2,37,346.00 | 0.00 |
| Total | 17,21,418.00 | 0.00 | 0.00 | 23,16,067.00 | 2,87,448.00 |
| 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 |