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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:-Kharika Phool |
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| Opening Balance | 96,945.10 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,16,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,24,282.00 | 0.00 | 0.00 | 4,81,936.00 | 37,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,70,400.00 | 0.00 |
| February, 2024 | 2,13,338.00 | 0.00 | 0.00 | 3,42,877.00 | 15,924.00 |
| March, 2024 | 13,00,000.00 | 0.00 | 0.00 | 15,37,551.00 | 21,07,951.00 |
| Total | 28,53,808.00 | 0.00 | 0.00 | 29,32,764.00 | 21,61,375.00 |
| 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 |