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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:-Hakami |
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| Opening Balance | 40,24,210.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,78,213.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,10,912.00 | 11,110.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,640.00 | 0.00 |
| August, 2022 | 4,69,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,824.00 | 0.00 | 0.00 | 2,21,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,65,293.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,932.00 | 29,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,04,428.00 | 0.00 | 0.00 | 5,93,623.00 | 0.00 |
| Total | 19,44,008.00 | 0.00 | 0.00 | 38,43,403.00 | 40,610.00 |
| 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 |