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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:-Kewari |
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| Opening Balance | 16,90,214.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,401.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,14,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| August, 2022 | 2,18,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,12,098.00 | 0.00 | 0.00 | 4,47,038.00 | 56,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,453.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 62,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,024.00 | 1,66,162.00 |
| Januaury, 2023 | 2,91,236.00 | 0.00 | 0.00 | 7,60,012.00 | 3,60,363.00 |
| February, 2023 | 2,20,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,92,177.24 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
| Total | 21,35,389.24 | 0.00 | 0.00 | 27,82,333.00 | 6,56,685.00 |
| 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 |