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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:-Khusehati |
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| Opening Balance | 6,72,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,31,998.00 | 0.00 | 5,368.00 | 3,43,036.00 | 0.00 |
| December, 2023 | 25,65,922.00 | 0.00 | 0.00 | 6,53,478.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 6,26,963.00 | 0.00 |
| February, 2024 | 85,473.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
| March, 2024 | 4,02,000.00 | 0.00 | 0.00 | 9,10,195.00 | 0.00 |
| Total | 33,73,393.00 | 0.00 | 5,368.00 | 30,99,066.00 | 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 |