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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:-Mahulaara |
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| Opening Balance | 25,09,287.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,233.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,51,308.00 | 86,790.00 |
| June, 2022 | 1,01,841.00 | 0.00 | 0.00 | 5,49,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,813.00 | 0.00 |
| August, 2022 | 2,76,696.00 | 0.00 | 0.00 | 74,006.00 | 0.00 |
| September, 2022 | 4,15,045.00 | 0.00 | 0.00 | 98,494.64 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| November, 2022 | 6,58,719.72 | 0.00 | 0.00 | 3,20,003.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,841.60 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,789.80 | 0.00 |
| February, 2023 | 2,79,132.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| March, 2023 | 9,90,229.28 | 0.00 | 0.00 | 6,90,493.80 | 13,020.00 |
| Total | 27,41,663.00 | 0.00 | 0.00 | 39,40,665.34 | 1,05,810.00 |
| 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 |