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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:-Kitthaiya |
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| Opening Balance | 7,29,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,890.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| June, 2022 | 18,010.00 | 0.00 | 0.00 | 4,27,635.55 | 18,261.75 |
| July, 2022 | 2,75,000.00 | 0.00 | 0.00 | 2,67,398.00 | 0.00 |
| August, 2022 | 1,25,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,040.00 | 0.00 |
| Januaury, 2023 | 2,54,000.00 | 0.00 | 0.00 | 97,160.00 | 0.00 |
| February, 2023 | 1,26,502.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| March, 2023 | 3,89,794.00 | 0.00 | 0.00 | 3,12,566.00 | 0.00 |
| Total | 14,98,688.00 | 0.00 | 0.00 | 17,05,349.55 | 18,261.75 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |