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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:-Sakauli |
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| Opening Balance | 13,07,511.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,459.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,344.00 | 16,404.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,128.00 | 16,404.00 |
| August, 2022 | 1,34,078.00 | 0.00 | 0.00 | 60,404.00 | 0.00 |
| September, 2022 | 2,01,117.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 7,06,950.00 | 0.00 | 0.00 | 7,53,370.00 | 89,218.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,69,840.00 | 0.00 |
| February, 2023 | 1,35,259.00 | 0.00 | 0.00 | 61,458.00 | 0.00 |
| March, 2023 | 2,02,933.00 | 0.00 | 0.00 | 2,95,113.00 | 0.00 |
| Total | 13,80,337.00 | 0.00 | 0.00 | 23,17,616.00 | 1,22,026.00 |
| 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 |