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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:-Sanauli |
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| Opening Balance | 40,61,345.91 | ||||
| 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 | 7,66,400.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| October, 2023 | 6,19,514.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| November, 2023 | 18,29,123.00 | 0.00 | 3,51,949.00 | 2,91,849.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,02,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| February, 2024 | 7,22,003.00 | 0.00 | 0.00 | 10,12,579.80 | 0.00 |
| March, 2024 | 20,48,787.00 | 0.00 | 0.00 | 24,91,492.40 | 0.00 |
| Total | 52,19,427.00 | 0.00 | 3,51,949.00 | 57,71,085.20 | 0.00 |
| 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 |