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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,Block Panchayat & Equivalent:-Banki |
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| Opening Balance | 1,78,15,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,41,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,89,358.00 | 0.00 |
| July, 2022 | 21,01,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,82,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,49,763.00 | 0.00 | 0.00 | 1,18,14,092.00 | 0.00 |
| October, 2022 | 10,52,425.00 | 0.00 | 0.00 | 3,24,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,74,057.00 | 8,59,740.00 |
| Januaury, 2023 | 10,53,898.00 | 0.00 | 0.00 | 46,55,929.00 | 0.00 |
| February, 2023 | 26,56,424.00 | 0.00 | 0.00 | 22,75,791.00 | 0.00 |
| March, 2023 | 98,87,941.35 | 0.00 | 0.00 | 4,91,394.00 | 0.00 |
| Total | 2,53,84,624.35 | 0.00 | 0.00 | 2,88,03,733.00 | 8,59,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |