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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:-Kurauli |
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| Opening Balance | 4,44,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,557.00 | 2,44,558.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,047.00 | 0.00 | 0.00 | 87,825.00 | 67,825.00 |
| September, 2022 | 1,52,457.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
| October, 2022 | 2,09,471.00 | 0.00 | 0.00 | 2,18,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,704.00 | 1,06,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,539.00 | 0.00 | 0.00 | 72,199.00 | 0.00 |
| March, 2023 | 3,06,528.00 | 0.00 | 0.00 | 2,67,990.00 | 4,473.00 |
| Total | 11,40,042.00 | 0.00 | 0.00 | 14,35,834.00 | 4,22,856.00 |
| 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 |