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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar |
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| Opening Balance | 1,12,22,654.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,35,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,70,554.00 | 0.00 |
| June, 2023 | 48,51,974.00 | 0.00 | 0.00 | 27,76,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,76,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| October, 2023 | 43,64,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,31,782.00 | 1,13,498.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,42,634.00 | 0.00 |
| Januaury, 2024 | 45,00,000.00 | 0.00 | 0.00 | 31,08,762.00 | 0.00 |
| February, 2024 | 89,31,536.00 | 0.00 | 0.00 | 40,00,709.00 | 0.00 |
| March, 2024 | 1,07,54,046.00 | 0.00 | 0.00 | 85,07,924.00 | 0.00 |
| Total | 3,34,01,677.00 | 0.00 | 0.00 | 3,48,74,844.00 | 1,13,498.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |