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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:-Jata |
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| Opening Balance | 6,40,495.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 61,883.00 | 0.00 | 0.00 | 1,08,929.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,495.00 | 16,550.00 |
| July, 2022 | 1,34,880.00 | 0.00 | 0.00 | 1,73,775.00 | 72,748.00 |
| August, 2022 | 1,68,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,969.00 | 69,867.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 88,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,407.00 | 0.00 | 0.00 | 5,08,396.00 | 3,59,338.00 |
| Total | 12,98,118.00 | 0.00 | 0.00 | 17,80,548.00 | 5,18,503.00 |
| 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 |