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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:-Jaichandpur |
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| Opening Balance | 10,47,137.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,40,462.00 | 5,617.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,128.00 | 0.00 |
| August, 2022 | 85,966.00 | 0.00 | 0.00 | 7,03,393.00 | 1,35,846.00 |
| September, 2022 | 1,28,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,45,878.00 | 0.00 | 0.00 | 3,23,357.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,13,772.00 | 2,54,882.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 76,800.00 | 49,920.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,77,627.00 | 0.00 | 0.00 | 19,16,241.00 | 4,46,265.00 |
| 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 |