|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar,Village Panchayat & Equivalent:-Mavaiya |
|||||
| Opening Balance | 5,70,564.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,200.00 | 0.00 | 0.00 | 6,13,137.00 | 92,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,128.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 93,740.00 | 18,430.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 50,526.00 | 0.00 |
| August, 2022 | 1,22,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,464.00 | 0.00 | 0.00 | 1,31,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2022 | 1,07,572.00 | 0.00 | 0.00 | 94,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,375.00 | 0.00 |
| Januaury, 2023 | 50,646.00 | 0.00 | 0.00 | 84,165.00 | 0.00 |
| February, 2023 | 1,23,373.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| March, 2023 | 4,17,260.00 | 0.00 | 0.00 | 1,33,630.00 | 0.00 |
| Total | 12,00,813.00 | 0.00 | 0.00 | 14,62,369.00 | 1,10,830.00 |
| 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 |