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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:-Hathaunda |
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| Opening Balance | 13,78,312.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,128.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,29,085.00 | 18,600.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 8,14,224.00 | 38,655.00 |
| August, 2022 | 1,69,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,700.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,70,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,663.97 | 0.00 | 0.00 | 3,61,561.60 | 38,300.00 |
| Total | 17,29,591.97 | 0.00 | 0.00 | 20,85,088.60 | 95,555.00 |
| 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 |