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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:-Tikra |
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| Opening Balance | 9,15,754.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,009.00 | 0.00 | 0.00 | 3,58,273.00 | 2,43,873.00 |
| May, 2022 | 5,12,800.00 | 0.00 | 0.00 | 4,64,603.59 | 20,955.59 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,014.00 | 20,661.00 |
| July, 2022 | 1,68,882.00 | 0.00 | 0.00 | 3,00,626.00 | 0.00 |
| August, 2022 | 3,04,716.45 | 0.00 | 0.00 | 1,34,438.00 | 0.00 |
| September, 2022 | 3,25,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,52,802.00 | 0.00 | 0.00 | 3,45,786.59 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,562.53 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,80,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,68,091.95 | 0.00 | 0.00 | 6,44,807.20 | 0.00 |
| Total | 28,55,291.40 | 0.00 | 0.00 | 28,15,558.91 | 2,85,489.59 |
| 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 |