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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:-Hajipur |
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| Opening Balance | 12,59,181.17 | ||||
| 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 | 2,64,400.00 | 3,68,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,05,853.38 | 3,98,083.38 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,52,334.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2023 | 3,06,081.00 | 0.00 | 39,049.00 | 52,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,250.00 | 8,000.00 |
| February, 2024 | 72,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,742.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| Total | 4,78,861.00 | 0.00 | 39,049.00 | 18,43,437.38 | 7,74,383.38 |
| 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 |