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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,Village Panchayat & Equivalent:-Aseni |
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| Opening Balance | 14,78,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,046.00 | 0.00 | 0.00 | 1,33,000.00 | 1,15,000.00 |
| September, 2022 | 2,80,569.00 | 0.00 | 0.00 | 74,798.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,323.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,480.00 | 0.00 |
| December, 2022 | 4,52,170.00 | 0.00 | 0.00 | 3,55,634.00 | 1,44,282.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,567.00 | 0.00 |
| February, 2023 | 1,88,691.00 | 0.00 | 0.00 | 4,26,298.00 | 0.00 |
| March, 2023 | 6,98,968.00 | 0.00 | 0.00 | 6,67,520.00 | 3,092.00 |
| Total | 18,07,444.00 | 0.00 | 0.00 | 24,49,620.00 | 3,05,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |