eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar,Village Panchayat & Equivalent:-Dhanauli Misraan |
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Opening Balance | 9,35,564.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,73,953.78 | 0.00 | 0.00 | 9,28,497.28 | 0.00 |
May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,38,968.50 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,36,240.00 | 0.00 |
August, 2022 | 3,48,423.00 | 0.00 | 0.00 | 1,94,009.00 | 0.00 |
September, 2022 | 3,19,735.00 | 0.00 | 0.00 | 2,44,785.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
November, 2022 | 65,000.00 | 0.00 | 0.00 | 59,635.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,70,280.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,12,843.00 | 0.00 | 0.00 | 99,304.00 | 0.00 |
March, 2023 | 5,24,016.00 | 0.00 | 0.00 | 5,19,721.00 | 0.00 |
Total | 35,93,970.78 | 0.00 | 0.00 | 35,91,019.78 | 0.00 |
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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 |