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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:-Digsari |
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| Opening Balance | 6,04,416.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,000.00 | 0.00 | 0.00 | 5,41,117.00 | 27,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,533.00 | 28,750.00 |
| June, 2022 | 7,000.00 | 0.00 | 0.00 | 2,24,625.00 | 0.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 53,825.00 | 0.00 |
| August, 2022 | 2,03,937.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| September, 2022 | 3,29,030.00 | 0.00 | 0.00 | 1,49,172.00 | 53,172.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,77,410.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 87,440.00 | 74,420.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,647.00 | 0.00 | 0.00 | 5,16,787.00 | 0.00 |
| Total | 18,63,019.00 | 0.00 | 0.00 | 24,12,699.00 | 1,83,592.00 |
| 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 |