|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Fatehsarai |
|||||
| Opening Balance | 7,62,925.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,986.39 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,107.00 | 0.00 |
| July, 2022 | 61,505.00 | 0.00 | 0.00 | 1,43,600.00 | 1,18,000.00 |
| August, 2022 | 1,37,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,257.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,234.00 | 0.00 |
| February, 2023 | 1,38,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,48,205.08 | 0.00 | 0.00 | 2,61,684.00 | 1,98,684.00 |
| Total | 16,44,296.47 | 0.00 | 0.00 | 11,39,696.00 | 3,16,684.00 |
| 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 |