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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:-Dhunauli Khas |
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| Opening Balance | 15,00,452.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,28,125.00 | 0.00 |
| June, 2022 | 72,879.00 | 0.00 | 0.00 | 4,20,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,975.00 | 28,975.00 |
| August, 2022 | 2,64,008.00 | 0.00 | 0.00 | 2,56,577.00 | 0.00 |
| September, 2022 | 4,69,730.00 | 0.00 | 0.00 | 3,94,475.00 | 0.00 |
| October, 2022 | 2,31,766.00 | 0.00 | 0.00 | 4,36,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| December, 2022 | 68,011.00 | 0.00 | 0.00 | 1,48,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,748.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 6,57,078.00 | 0.00 | 0.00 | 4,98,918.00 | 0.00 |
| Total | 19,63,220.00 | 0.00 | 0.00 | 30,65,955.00 | 28,975.00 |
| 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 |