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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:-Torai Gaon |
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| Opening Balance | 10,53,176.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2022 | 81,857.00 | 0.00 | 0.00 | 2,19,021.65 | 0.00 |
| July, 2022 | 87,500.00 | 0.00 | 0.00 | 4,02,377.00 | 0.00 |
| August, 2022 | 2,15,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,37,000.00 | 0.00 | 0.00 | 5,64,894.05 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,236.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,510.00 | 0.00 | 0.00 | 81,963.00 | 0.00 |
| February, 2023 | 2,17,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,08,595.00 | 0.00 | 0.00 | 6,46,320.00 | 0.00 |
| Total | 19,54,292.00 | 0.00 | 0.00 | 25,28,762.60 | 0.00 |
| 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 |