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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:-Badela Narayanpur |
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| Opening Balance | 7,44,825.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,555.00 | 0.00 | 0.00 | 5,60,282.00 | 2,769.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 1,39,195.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,66,565.00 | 5,003.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,334.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2023 | 3,74,001.00 | 0.00 | 0.00 | 4,14,522.00 | 19,976.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,21,976.00 | 0.00 |
| February, 2024 | 5,27,549.00 | 0.00 | 0.00 | 1,25,663.00 | 2,80,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,88,350.00 | 2,11,350.00 |
| Total | 15,87,439.00 | 0.00 | 0.00 | 20,71,053.00 | 5,19,098.00 |
| 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 |