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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:-Sanauli |
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| Opening Balance | 40,00,771.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,69,833.22 | 0.00 | 0.00 | 10,93,921.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,25,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,40,717.60 | 0.00 |
| August, 2022 | 7,11,501.00 | 0.00 | 0.00 | 4,92,306.40 | 0.00 |
| September, 2022 | 10,67,251.00 | 0.00 | 0.00 | 2,50,987.98 | 0.00 |
| October, 2022 | 13,20,799.78 | 0.00 | 0.00 | 13,97,581.16 | 9,000.00 |
| November, 2022 | 7,726.00 | 0.00 | 0.00 | 2,88,948.20 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,17,757.00 | 0.00 | 0.00 | 4,53,900.00 | 0.00 |
| March, 2023 | 24,62,026.85 | 0.00 | 0.00 | 12,86,351.05 | 0.00 |
| Total | 65,56,894.85 | 0.00 | 0.00 | 65,05,320.89 | 9,000.00 |
| 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 |