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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:-Gorpur |
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| Opening Balance | 7,53,927.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,194.00 | 0.00 | 0.00 | 3,06,766.00 | 13,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,672.00 | 39,696.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,625.00 | 82,700.00 |
| July, 2022 | 1,18,276.00 | 0.00 | 0.00 | 3,17,869.00 | 20,000.00 |
| August, 2022 | 1,59,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 4,58,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,865.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,121.00 | 0.00 | 0.00 | 1,72,825.00 | 0.00 |
| Total | 16,15,588.00 | 0.00 | 0.00 | 18,77,848.00 | 1,55,396.00 |
| 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 |