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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:-Thorthiya |
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| Opening Balance | 5,60,692.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| June, 2022 | 53,400.00 | 0.00 | 0.00 | 6,73,115.65 | 4,38,791.00 |
| July, 2022 | 64,803.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| August, 2022 | 1,45,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,858.11 | 0.00 | 0.00 | 4,97,182.86 | 7,668.00 |
| October, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 1,46,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,953.00 | 0.00 | 0.00 | 6,14,932.15 | 6,14,932.15 |
| Total | 14,22,940.11 | 0.00 | 0.00 | 21,22,880.66 | 10,61,391.15 |
| 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 |