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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:-Baraoli |
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| Opening Balance | 7,53,209.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,750.00 | 2,58,750.00 |
| May, 2022 | 96,055.68 | 0.00 | 0.00 | 2,91,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,755.00 | 0.00 | 0.00 | 1,61,585.00 | 0.00 |
| December, 2022 | 2,45,433.00 | 0.00 | 0.00 | 3,97,166.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,59,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,851.00 | 0.00 | 0.00 | 6,99,017.00 | 0.00 |
| Total | 18,68,855.68 | 0.00 | 0.00 | 19,68,955.00 | 2,58,750.00 |
| 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 |