|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar,Village Panchayat & Equivalent:-Kanghaeepur |
|||||
| Opening Balance | 12,46,802.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,96,988.00 | 20,592.00 |
| May, 2022 | 4,86,000.00 | 0.00 | 0.00 | 5,12,934.00 | 98,465.00 |
| June, 2022 | 79,500.00 | 0.00 | 0.00 | 1,60,815.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,81,924.00 | 84,246.00 |
| August, 2022 | 1,39,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,555.00 | 0.00 | 0.00 | 2,48,632.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,66,726.00 | 0.00 |
| November, 2022 | 5,218.00 | 0.00 | 0.00 | 0.00 | 8,760.00 |
| December, 2022 | 56,997.00 | 0.00 | 0.00 | 1,98,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,40,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,726.00 | 0.00 | 0.00 | 3,59,697.00 | 1,87,871.00 |
| Total | 22,01,589.00 | 0.00 | 0.00 | 23,37,991.00 | 3,99,934.00 |
| 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 |