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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:-Tiwaripur |
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| Opening Balance | 10,09,578.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,70,933.00 | 38,408.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,640.00 | 0.00 | 0.00 | 3,11,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,423.00 | 0.00 | 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 | 1,16,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,793.00 | 0.00 | 0.00 | 5,26,036.00 | 1,25,918.00 |
| February, 2024 | 2,95,891.00 | 0.00 | 0.00 | 3,37,485.00 | 1,70,000.00 |
| March, 2024 | 3,72,513.00 | 0.00 | 0.00 | 2,80,202.00 | 0.00 |
| Total | 15,72,159.00 | 0.00 | 3,423.00 | 19,26,148.00 | 3,34,326.00 |
| 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 |