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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:-Jahangirabad |
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| Opening Balance | 16,14,438.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,265.00 | 0.00 |
| June, 2022 | 1,73,654.00 | 0.00 | 0.00 | 6,18,576.00 | 0.00 |
| July, 2022 | 1,82,483.00 | 0.00 | 0.00 | 3,77,060.00 | 0.00 |
| August, 2022 | 6,49,877.00 | 0.00 | 0.00 | 5,21,150.00 | 0.00 |
| September, 2022 | 7,07,712.00 | 0.00 | 0.00 | 83,316.00 | 0.00 |
| October, 2022 | 5,30,209.67 | 0.00 | 0.00 | 5,15,233.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,351.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,75,978.00 | 0.00 | 0.00 | 5,20,242.00 | 0.00 |
| March, 2023 | 14,33,094.00 | 0.00 | 0.00 | 4,21,388.00 | 1,00,000.00 |
| Total | 41,53,007.67 | 0.00 | 0.00 | 41,19,621.00 | 1,00,000.00 |
| 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 |