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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:-Kanghaeepur |
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| Opening Balance | 15,10,334.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,368.00 | 0.00 |
| June, 2023 | 1,21,792.00 | 0.00 | 0.00 | 1,25,853.00 | 0.00 |
| July, 2023 | 61,247.00 | 0.00 | 0.00 | 2,01,867.00 | 0.00 |
| August, 2023 | 73,196.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,755.00 | 56,000.00 |
| October, 2023 | 1,44,074.00 | 0.00 | 0.00 | 89,286.00 | 0.00 |
| November, 2023 | 1,43,129.00 | 0.00 | 8,66,842.00 | 67,280.00 | 51,736.00 |
| December, 2023 | 1,16,056.00 | 0.00 | 0.00 | 87,065.00 | 0.00 |
| Januaury, 2024 | 2,14,692.00 | 0.00 | 0.00 | 2,30,182.00 | 0.00 |
| February, 2024 | 3,14,527.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2024 | 4,14,529.00 | 0.00 | 0.00 | 5,80,699.00 | 18,000.00 |
| Total | 16,03,242.00 | 0.00 | 8,66,842.00 | 19,66,307.00 | 1,25,736.00 |
| 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 |