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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:-Jasmanda |
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| Opening Balance | 9,41,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,703.00 | 0.00 |
| June, 2022 | 57,444.00 | 0.00 | 0.00 | 96,663.00 | 0.00 |
| July, 2022 | 68,664.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| August, 2022 | 1,56,072.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| September, 2022 | 4,20,538.00 | 0.00 | 0.00 | 80,621.00 | 0.00 |
| October, 2022 | 1,27,795.00 | 0.00 | 0.00 | 2,61,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,360.00 | 35,860.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,443.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| March, 2023 | 2,36,217.00 | 0.00 | 0.00 | 2,29,809.00 | 0.00 |
| Total | 12,24,173.00 | 0.00 | 0.00 | 14,04,925.00 | 35,860.00 |
| 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 |