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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:-Bhuhera |
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| Opening Balance | 11,75,734.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 93,822.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,627.00 | 0.00 |
| July, 2022 | 1,34,756.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| August, 2022 | 1,54,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,527.00 | 0.00 | 0.00 | 6,06,005.00 | 2,24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,800.00 | 1,51,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,51,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 3,67,703.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,55,721.00 | 0.00 | 0.00 | 2,21,204.00 | 0.00 |
| March, 2023 | 4,69,462.00 | 0.00 | 0.00 | 6,05,633.00 | 1,39,350.00 |
| Total | 15,13,520.00 | 0.00 | 0.00 | 27,03,694.00 | 7,59,972.00 |
| 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 |