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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,Village Panchayat & Equivalent:-Jamoli |
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| Opening Balance | 7,66,730.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,33,344.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,97,205.00 | 84,134.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,75,184.00 | 63,011.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,441.00 | 0.00 |
| November, 2023 | 7,00,645.00 | 0.00 | 292.94 | 4,53,324.00 | 2,57,820.00 |
| December, 2023 | 3,00,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,78,902.00 | 1,94,246.00 |
| February, 2024 | 1,97,999.00 | 0.00 | 0.00 | 3,14,672.00 | 1,360.00 |
| March, 2024 | 6,55,510.00 | 0.00 | 0.00 | 8,37,125.00 | 2,01,451.00 |
| Total | 34,55,122.00 | 0.00 | 292.94 | 43,13,487.00 | 8,02,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |