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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:-Dhakauli |
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| Opening Balance | 20,36,597.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,466.00 | 0.00 |
| June, 2022 | 1,33,305.30 | 0.00 | 0.00 | 8,75,308.00 | 1,28,482.00 |
| July, 2022 | 1,40,941.00 | 0.00 | 0.00 | 1,61,698.00 | 6,000.00 |
| August, 2022 | 3,56,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,244.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 75,952.00 | 0.00 | 0.00 | 1,75,399.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,546.00 | 0.00 |
| Januaury, 2023 | 80,035.00 | 0.00 | 0.00 | 1,85,522.00 | 29,223.00 |
| February, 2023 | 8,81,291.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| March, 2023 | 5,39,106.00 | 0.00 | 0.00 | 7,61,351.00 | 1,17,630.00 |
| Total | 27,41,037.30 | 0.00 | 0.00 | 34,64,174.00 | 2,81,335.00 |
| 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 |