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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:-Kotwa Sadak |
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| Opening Balance | 6,45,517.71 | ||||
| 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 | 87,000.00 | 0.00 | 0.00 | 2,87,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,62,070.00 | 0.00 | 0.00 | 93,815.00 | 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 | 6,04,612.00 | 0.00 | 49,040.19 | 1,85,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,250.00 | 0.00 |
| Januaury, 2024 | 11,100.00 | 0.00 | 0.00 | 2,60,355.00 | 0.00 |
| February, 2024 | 2,38,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,24,227.67 | 0.00 | 0.00 | 18,43,479.10 | 4,53,798.10 |
| Total | 27,27,666.67 | 0.00 | 49,040.19 | 29,14,104.10 | 4,53,798.10 |
| 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 |