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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:-Dhanauli Misraan |
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| Opening Balance | 9,38,515.52 | ||||
| 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 | 3,22,293.00 | 0.00 |
| June, 2023 | 1,53,352.00 | 0.00 | 0.00 | 1,70,620.00 | 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 | 2,28,000.00 | 0.00 | 0.00 | 2,16,264.00 | 0.00 |
| November, 2023 | 2,39,995.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| December, 2023 | 4,04,992.00 | 0.00 | 0.00 | 2,92,727.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,72,014.00 | 58,000.00 |
| February, 2024 | 5,59,552.00 | 0.00 | 0.00 | 3,30,220.00 | 0.00 |
| March, 2024 | 1,45,224.00 | 0.00 | 1,90,414.78 | 3,85,165.00 | 0.00 |
| Total | 18,61,115.00 | 0.00 | 1,90,414.78 | 21,73,353.00 | 58,000.00 |
| 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 |