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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:-Basti |
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| Opening Balance | 31,14,523.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,673.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,89,531.00 | 0.00 |
| July, 2022 | 1,56,813.00 | 0.00 | 0.00 | 6,44,015.00 | 0.00 |
| August, 2022 | 4,00,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,00,521.00 | 0.00 | 0.00 | 5,48,255.00 | 1,704.00 |
| October, 2022 | 7,65,236.00 | 0.00 | 0.00 | 1,32,500.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
| February, 2023 | 4,03,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,58,761.00 | 0.00 | 0.00 | 4,11,262.00 | 0.00 |
| Total | 37,85,559.00 | 0.00 | 0.00 | 32,47,434.00 | 10,704.00 |
| 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 |