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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:-Khasparia |
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| Opening Balance | 11,64,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,93,291.00 | 0.00 |
| May, 2022 | 78,432.00 | 0.00 | 0.00 | 1,11,751.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 3,55,102.00 | 71,562.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 2,98,175.00 | 0.00 |
| August, 2022 | 4,80,185.00 | 0.00 | 0.00 | 2,60,013.00 | 0.00 |
| September, 2022 | 3,19,641.00 | 0.00 | 0.00 | 29,687.00 | 0.00 |
| October, 2022 | 1,67,980.00 | 0.00 | 0.00 | 3,36,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,374.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| February, 2023 | 2,14,974.00 | 0.00 | 0.00 | 92,703.00 | 0.00 |
| March, 2023 | 7,92,858.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| Total | 20,84,370.00 | 0.00 | 0.00 | 22,48,724.00 | 71,562.00 |
| 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 |