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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:-Manpur Makohiya |
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| Opening Balance | 9,43,098.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,64,682.00 | 0.00 |
| June, 2022 | 78,112.00 | 0.00 | 0.00 | 3,82,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,16,000.00 | 0.00 | 0.00 | 9,02,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 2,19,031.00 | 30,000.00 |
| February, 2023 | 2,10,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,16,416.00 | 0.00 | 0.00 | 8,25,257.00 | 45,612.00 |
| Total | 21,79,061.00 | 0.00 | 0.00 | 28,96,012.00 | 75,612.00 |
| 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 |