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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:-Jarhara |
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| Opening Balance | 12,08,813.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,379.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,51,253.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2022 | 2,26,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,474.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,674.00 | 9,671.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,395.00 | 0.00 |
| February, 2023 | 1,52,588.00 | 0.00 | 0.00 | 49,501.00 | 0.00 |
| March, 2023 | 7,08,713.69 | 0.00 | 0.00 | 5,82,344.00 | 0.00 |
| Total | 14,87,908.69 | 0.00 | 0.00 | 16,28,997.00 | 9,671.00 |
| 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 |