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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:-Sohilpur |
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| Opening Balance | 4,02,626.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 30,400.00 | 0.00 | 0.00 | 2,19,500.00 | 88,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,457.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,715.00 | 0.00 | 90,589.00 | 53,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,08,785.00 | 18,950.00 |
| February, 2024 | 76,306.00 | 0.00 | 0.00 | 54,373.00 | 64,373.00 |
| March, 2024 | 3,28,891.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| Total | 9,09,312.00 | 0.00 | 90,589.00 | 7,09,255.00 | 1,71,823.00 |
| 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 |