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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:-Mendhuva |
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| Opening Balance | 37,35,453.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,123.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,88,106.00 | 0.00 |
| July, 2022 | 12,989.75 | 0.00 | 0.00 | 21,675.00 | 0.00 |
| August, 2022 | 3,14,232.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| September, 2022 | 4,71,347.00 | 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 | 9,01,522.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,22,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2023 | 3,16,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,139.75 | 0.00 | 0.00 | 30,78,706.00 | 0.00 |
| 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 |