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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:-Rasulpur |
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| Opening Balance | 12,36,755.55 | ||||
| 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 | 92,200.00 | 58,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,862.50 | 0.00 |
| July, 2023 | 5,67,000.00 | 0.00 | 0.00 | 2,20,039.36 | 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 | 5,00,000.00 | 0.00 | 0.00 | 3,79,294.00 | 63,779.00 |
| November, 2023 | 4,63,043.00 | 0.00 | 1,13,192.45 | 3,81,247.00 | 0.00 |
| December, 2023 | 3,819.00 | 0.00 | 0.00 | 2,33,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,80,150.00 | 0.00 |
| February, 2024 | 7,57,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,26,961.00 | 0.00 |
| Total | 22,90,977.00 | 0.00 | 1,13,192.45 | 27,85,428.86 | 1,22,479.00 |
| 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 |