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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:-Kitthuree |
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| Opening Balance | 32,36,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,798.00 | 59,755.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,72,579.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,93,960.00 | 4,20,541.00 |
| August, 2022 | 2,84,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,630.00 | 0.00 | 0.00 | 2,26,317.00 | 0.00 |
| October, 2022 | 2,13,686.00 | 0.00 | 0.00 | 2,63,015.00 | 44,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,78,689.00 | 1,29,867.00 |
| February, 2023 | 2,86,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,74,223.00 | 0.00 | 0.00 | 3,21,354.00 | 62,056.00 |
| Total | 25,85,887.00 | 0.00 | 0.00 | 41,83,712.00 | 7,16,519.00 |
| 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 |