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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:-Bahrela Deeh |
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| Opening Balance | 8,77,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,410.00 | 0.00 | 0.00 | 1,60,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,62,198.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 59,246.00 | 14,899.00 |
| August, 2022 | 1,03,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,202.00 | 0.00 | 0.00 | 1,02,246.00 | 0.00 |
| October, 2022 | 4,10,000.00 | 0.00 | 0.00 | 2,53,593.00 | 2,982.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,05,857.00 | 37,482.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,399.00 | 5,617.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,446.00 | 0.00 | 0.00 | 1,15,000.00 | 34,500.00 |
| Total | 13,91,910.00 | 0.00 | 0.00 | 12,43,771.00 | 95,480.00 |
| 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 |