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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:-Chheda Nagar |
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| Opening Balance | 1,79,008.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,587.00 | 0.00 | 0.00 | 1,76,782.00 | 0.00 |
| May, 2022 | 1,98,632.00 | 0.00 | 0.00 | 1,43,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,743.00 | 1,02,000.00 |
| July, 2022 | 53,469.00 | 0.00 | 0.00 | 1,64,623.00 | 65,600.00 |
| August, 2022 | 1,12,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,220.00 | 0.00 | 0.00 | 1,06,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,107.00 | 0.00 |
| November, 2022 | 1,00,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,246.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,960.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| March, 2023 | 3,95,114.74 | 0.00 | 0.00 | 1,55,369.00 | 0.00 |
| Total | 14,08,167.74 | 0.00 | 0.00 | 12,13,582.00 | 1,67,600.00 |
| 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 |