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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:-Devkali |
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| Opening Balance | 1,83,213.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,61,410.00 | 0.00 | 0.00 | 4,66,164.00 | 0.00 |
| June, 2022 | 1,40,166.00 | 0.00 | 0.00 | 7,32,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,71,840.00 | 0.00 | 0.00 | 7,30,574.00 | 2,09,373.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,24,318.00 | 2,32,561.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,550.00 | 0.00 | 0.00 | 6,95,728.00 | 0.00 |
| Total | 26,63,401.00 | 0.00 | 0.00 | 32,38,326.00 | 4,41,934.00 |
| 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 |