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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:-Gauriya |
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| Opening Balance | 2,65,051.00 | ||||
| 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 | 1,37,828.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,440.00 | 0.00 | 0.00 | 1,42,560.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 45,935.00 | 45,935.00 |
| October, 2023 | 18,000.00 | 0.00 | 0.00 | 69,385.00 | 0.00 |
| November, 2023 | 1,67,043.00 | 0.00 | 0.00 | 90,975.00 | 0.00 |
| December, 2023 | 1,62,287.00 | 0.00 | 0.00 | 1,32,441.00 | 0.00 |
| Januaury, 2024 | 34,380.00 | 0.00 | 0.00 | 78,147.00 | 0.00 |
| February, 2024 | 2,00,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,91,780.00 | 0.00 | 0.00 | 2,31,673.00 | 0.00 |
| Total | 9,45,282.00 | 0.00 | 0.00 | 9,33,944.00 | 45,935.00 |
| 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 |