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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:-Bhavaniyapur Khewli |
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| Opening Balance | 10,99,713.11 | ||||
| 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 | 2,58,330.00 | 0.00 |
| June, 2022 | 75,908.00 | 0.00 | 0.00 | 6,97,932.00 | 3,33,129.00 |
| July, 2022 | 75,908.00 | 0.00 | 0.00 | 75,908.00 | 0.00 |
| August, 2022 | 2,06,237.00 | 0.00 | 0.00 | 96,225.00 | 0.00 |
| September, 2022 | 3,09,355.00 | 0.00 | 0.00 | 2,99,686.00 | 93,952.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,29,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,832.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,720.00 | 0.00 | 0.00 | 7,55,600.00 | 0.00 |
| Total | 15,17,013.00 | 0.00 | 0.00 | 28,17,533.00 | 4,27,081.00 |
| 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 |