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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:-Rampur |
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| Opening Balance | 9,94,897.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,06,264.00 | 0.00 | 0.00 | 7,33,684.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,317.00 | 1,22,883.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,37,855.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 2,23,048.00 | 54,821.00 |
| February, 2023 | 1,49,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,775.00 | 0.00 | 0.00 | 6,72,887.00 | 0.00 |
| Total | 21,17,182.00 | 0.00 | 0.00 | 22,65,174.00 | 1,81,704.00 |
| 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 |