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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki |
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| Opening Balance | 58,62,09,809.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,37,775.00 | 0.00 | 0.00 | 6,37,05,451.00 | 75,45,312.00 |
| May, 2022 | 66,36,528.00 | 0.00 | 0.00 | 8,36,18,987.03 | 52,08,558.00 |
| June, 2022 | 9,46,97,447.00 | 0.00 | 0.00 | 8,15,76,697.00 | 23,71,902.00 |
| July, 2022 | 2,15,31,549.00 | 0.00 | 0.00 | 6,27,17,843.29 | 32,90,918.33 |
| August, 2022 | 8,10,63,618.96 | 0.00 | 0.00 | 5,78,17,062.98 | 0.00 |
| September, 2022 | 6,84,03,085.00 | 0.00 | 0.00 | 4,69,93,768.00 | 12,43,400.00 |
| October, 2022 | 3,78,99,122.00 | 0.00 | 0.00 | 2,95,88,403.00 | 0.00 |
| November, 2022 | 37,46,352.00 | 11,71,500.00 | 0.00 | 1,73,08,157.00 | 0.00 |
| December, 2022 | 2,21,07,642.00 | 0.00 | 0.00 | 5,36,48,220.00 | 0.00 |
| Januaury, 2023 | 55,99,841.00 | 0.00 | 0.00 | 5,97,62,262.00 | 0.00 |
| February, 2023 | 9,61,11,274.00 | 0.00 | 0.00 | 2,94,67,911.00 | 0.00 |
| March, 2023 | 14,43,48,511.00 | 0.00 | 0.00 | 3,95,95,643.00 | 0.00 |
| Total | 65,25,82,744.96 | 11,71,500.00 | 0.00 | 62,58,00,405.30 | 1,96,60,090.33 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |