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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:-Salempur |
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| Opening Balance | 6,19,052.25 | ||||
| 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 | 1,48,820.00 | 0.00 |
| June, 2023 | 77,000.00 | 0.00 | 0.00 | 66,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,474.00 | 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 | 1,60,000.00 | 0.00 | 0.00 | 1,59,185.00 | 0.00 |
| November, 2023 | 79,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,532.00 | 0.00 | 0.00 | 1,99,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| February, 2024 | 3,36,197.00 | 0.00 | 0.00 | 2,61,586.00 | 0.00 |
| March, 2024 | 75,937.00 | 0.00 | 1,24,122.50 | 1,37,540.00 | 0.00 |
| Total | 9,27,186.00 | 0.00 | 1,24,122.50 | 10,75,416.00 | 0.00 |
| 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 |