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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:-Musepur |
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| Opening Balance | 6,37,284.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,798.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,209.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 1,56,350.00 | 6,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,128.00 | 38,348.00 |
| August, 2022 | 1,29,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,595.00 | 0.00 | 0.00 | 3,32,546.00 | 95,784.00 |
| March, 2023 | 3,93,203.00 | 0.00 | 0.00 | 6,11,765.00 | 0.00 |
| Total | 11,66,478.00 | 0.00 | 0.00 | 18,63,301.00 | 1,40,132.00 |
| 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 |