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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:-Shahpur Morarpur |
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| Opening Balance | 12,69,235.50 | ||||
| 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 | 9,53,565.00 | 1,49,933.00 |
| June, 2023 | 1,77,815.00 | 0.00 | 0.00 | 5,81,095.00 | 0.00 |
| July, 2023 | 87,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,920.00 | 0.00 |
| November, 2023 | 9,35,238.00 | 0.00 | 1,56,184.50 | 58,400.00 | 0.00 |
| December, 2023 | 87,487.00 | 0.00 | 0.00 | 7,99,757.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| February, 2024 | 1,89,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 79,250.00 | 79,250.00 |
| Total | 17,55,682.00 | 0.00 | 1,56,184.50 | 27,84,287.00 | 2,29,183.00 |
| 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 |