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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:-Umarpur Rai Sahab |
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| Opening Balance | 15,38,349.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,626.00 | 0.00 |
| June, 2022 | 4,10,795.00 | 0.00 | 0.00 | 3,82,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,68,211.00 | 0.00 |
| August, 2022 | 2,30,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,864.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 4,48,374.00 | 0.00 |
| February, 2023 | 2,32,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,134.00 | 0.00 | 0.00 | 2,54,116.00 | 19,704.00 |
| Total | 20,45,211.00 | 0.00 | 0.00 | 27,14,785.00 | 19,704.00 |
| 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 |