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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:-Dhunauli Khas |
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| Opening Balance | 4,26,692.86 | ||||
| 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 | 1,96,365.00 | 0.00 |
| June, 2023 | 1,85,946.00 | 0.00 | 0.00 | 1,77,102.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 2,53,775.00 | 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 | 1,85,465.00 | 0.00 | 0.00 | 1,66,914.00 | 0.00 |
| November, 2023 | 2,94,614.00 | 0.00 | 0.00 | 1,17,976.00 | 0.00 |
| December, 2023 | 3,91,626.00 | 0.00 | 0.00 | 1,94,965.00 | 0.00 |
| Januaury, 2024 | 2,52,000.00 | 0.00 | 0.00 | 6,31,837.00 | 0.00 |
| February, 2024 | 6,76,368.00 | 0.00 | 0.00 | 3,48,426.00 | 0.00 |
| March, 2024 | 1,90,220.00 | 0.00 | 0.00 | 2,99,735.00 | 0.00 |
| Total | 22,66,239.00 | 0.00 | 0.00 | 23,87,095.00 | 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 |