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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:-Mavaiya |
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| Opening Balance | 4,19,838.90 | ||||
| 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 | 2,35,423.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,43,157.00 | 1,36,170.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,410.00 | 8,000.00 |
| August, 2023 | 55,460.00 | 0.00 | 0.00 | 1,22,780.00 | 0.00 |
| September, 2023 | 44,904.00 | 0.00 | 0.00 | 69,655.00 | 15,000.00 |
| October, 2023 | 95,829.00 | 0.00 | 0.00 | 1,21,339.00 | 0.00 |
| November, 2023 | 1,65,761.00 | 0.00 | 0.00 | 38,975.00 | 0.00 |
| December, 2023 | 2,77,190.00 | 0.00 | 0.00 | 3,22,858.00 | 0.00 |
| Januaury, 2024 | 53,000.00 | 0.00 | 0.00 | 74,426.00 | 0.00 |
| February, 2024 | 4,63,283.00 | 0.00 | 0.00 | 1,19,580.00 | 0.00 |
| March, 2024 | 1,21,013.00 | 0.00 | 266.00 | 78,650.00 | 0.00 |
| Total | 14,26,440.00 | 0.00 | 266.00 | 15,28,253.00 | 1,59,170.00 |
| 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 |