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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:-Kitthuree |
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| Opening Balance | 23,55,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,450.00 | 0.00 |
| June, 2023 | 3,22,712.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 5,000.00 |
| September, 2023 | 3,90,154.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 2,60,328.00 | 0.00 | 0.00 | 4,38,783.00 | 0.00 |
| November, 2023 | 2,92,482.00 | 0.00 | 3,35,050.00 | 2,37,157.00 | 0.00 |
| December, 2023 | 4,38,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,846.00 | 0.00 | 0.00 | 7,47,086.00 | 1,50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,760.00 | 0.00 |
| March, 2024 | 2,88,626.00 | 0.00 | 0.00 | 1,36,171.00 | 0.00 |
| Total | 23,62,376.00 | 0.00 | 3,35,050.00 | 27,27,302.00 | 1,55,000.00 |
| 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 |