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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:-Dulhipur |
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| Opening Balance | 11,31,292.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,443.00 | 0.00 |
| May, 2022 | 59,379.94 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,67,212.10 | 0.00 |
| July, 2022 | 67,429.00 | 0.00 | 0.00 | 1,03,244.00 | 0.00 |
| August, 2022 | 1,52,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,950.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| October, 2022 | 1,22,469.99 | 0.00 | 0.00 | 1,09,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,634.00 | 0.00 |
| December, 2022 | 1,87,642.72 | 0.00 | 0.00 | 1,81,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| February, 2023 | 1,53,974.00 | 0.00 | 0.00 | 1,57,885.00 | 0.00 |
| March, 2023 | 6,31,291.35 | 0.00 | 0.00 | 1,09,961.00 | 0.00 |
| Total | 16,03,770.00 | 0.00 | 0.00 | 17,41,255.10 | 0.00 |
| 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 |