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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:-Sadva Bhelu |
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| Opening Balance | 4,57,816.63 | ||||
| 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 | 1,29,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,879.00 | 0.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 91,557.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,06,180.00 | 0.00 |
| October, 2023 | 1,28,000.00 | 0.00 | 0.00 | 1,22,953.00 | 0.00 |
| November, 2023 | 5,47,050.00 | 0.00 | 0.00 | 59,845.00 | 0.00 |
| December, 2023 | 2,08,608.13 | 0.00 | 0.00 | 3,80,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,830.00 | 0.00 |
| February, 2024 | 1,92,312.00 | 0.00 | 0.00 | 1,74,336.00 | 0.00 |
| March, 2024 | 12,59,510.00 | 0.00 | 0.00 | 8,78,873.55 | 69,800.00 |
| Total | 27,00,480.13 | 0.00 | 0.00 | 24,54,915.55 | 69,800.00 |
| 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 |