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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:-Kharika Phool |
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| Opening Balance | 10,86,969.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,135.00 | 0.00 | 0.00 | 8,17,452.00 | 0.00 |
| May, 2022 | 46,000.00 | 0.00 | 0.00 | 1,92,887.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,39,989.00 | 0.00 |
| July, 2022 | 83,000.00 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| August, 2022 | 3,60,231.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 3,29,347.00 | 0.00 | 0.00 | 6,64,262.00 | 82,432.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,59,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,24,867.00 | 0.00 |
| February, 2023 | 2,12,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,441.00 | 0.00 | 0.00 | 7,61,182.00 | 45,869.00 |
| Total | 19,67,237.00 | 0.00 | 0.00 | 30,85,562.00 | 1,28,301.00 |
| 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 |