|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Atwa |
|||||
| Opening Balance | 4,96,550.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,220.00 | 57,220.00 |
| May, 2022 | 38,236.00 | 0.00 | 0.00 | 46,610.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| July, 2022 | 49,518.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| August, 2022 | 1,62,021.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,35,498.00 | 0.00 | 0.00 | 1,69,344.00 | 0.00 |
| October, 2022 | 43,877.00 | 0.00 | 0.00 | 2,88,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,901.00 | 39,430.00 |
| December, 2022 | 43,940.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,699.00 | 0.00 |
| February, 2023 | 1,04,797.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
| March, 2023 | 3,58,536.00 | 0.00 | 0.00 | 1,49,238.00 | 0.00 |
| Total | 10,36,423.00 | 0.00 | 0.00 | 13,02,035.00 | 1,02,650.00 |
| 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 |