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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:-Bahadur Pur |
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| Opening Balance | 9,01,565.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,938.00 | 78,278.00 |
| May, 2022 | 1,47,815.61 | 0.00 | 0.00 | 6,50,593.00 | 0.00 |
| June, 2022 | 31,000.00 | 0.00 | 0.00 | 2,25,565.00 | 1,04,835.00 |
| July, 2022 | 1,24,029.00 | 0.00 | 0.00 | 1,92,122.00 | 0.00 |
| August, 2022 | 6,88,322.25 | 0.00 | 0.00 | 5,60,535.00 | 12,000.00 |
| September, 2022 | 7,43,349.00 | 0.00 | 0.00 | 4,36,027.00 | 0.00 |
| October, 2022 | 1,50,277.00 | 0.00 | 0.00 | 5,08,004.00 | 43,133.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,482.00 | 1,44,136.00 |
| December, 2022 | 1,50,516.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,32,738.00 | 0.00 | 0.00 | 3,55,803.00 | 0.00 |
| March, 2023 | 12,05,159.00 | 0.00 | 0.00 | 14,41,842.00 | 1,69,460.00 |
| Total | 37,73,205.86 | 0.00 | 0.00 | 50,64,661.00 | 5,51,842.00 |
| 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 |