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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:-Bhetauli Kala |
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| Opening Balance | 31,57,068.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,975.00 | 2,93,003.00 |
| May, 2022 | 1,02,649.00 | 0.00 | 0.00 | 5,56,154.00 | 3,19,806.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,16,165.00 | 0.00 |
| July, 2022 | 2,07,274.00 | 0.00 | 0.00 | 8,15,125.00 | 2,83,884.00 |
| August, 2022 | 2,67,124.00 | 0.00 | 0.00 | 1,74,355.00 | 91,862.00 |
| September, 2022 | 4,00,686.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,28,147.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,70,071.00 | 0.00 | 0.00 | 3,80,830.00 | 1,67,288.00 |
| Total | 34,17,301.00 | 0.00 | 0.00 | 38,07,131.00 | 11,55,843.00 |
| 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 |