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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:-Manjhauti |
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| Opening Balance | 8,55,115.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,59,520.00 | 2,47,900.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 93,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,815.00 | 0.00 | 4,34,041.27 | 3,02,622.00 | 97,875.00 |
| December, 2023 | 1,39,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,023.00 | 0.00 | 0.00 | 1,41,850.00 | 0.00 |
| February, 2024 | 2,04,632.00 | 0.00 | 0.00 | 4,20,444.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,19,294.00 | 0.00 |
| Total | 10,76,693.00 | 0.00 | 4,34,041.27 | 15,37,505.00 | 3,45,775.00 |
| 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 |