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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:-Lakhaicha |
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| Opening Balance | 25,09,762.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,384.00 | 0.00 |
| May, 2022 | 52,413.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,617.00 | 19,617.00 |
| July, 2022 | 1,13,441.00 | 0.00 | 0.00 | 1,23,441.00 | 0.00 |
| August, 2022 | 1,39,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,808.00 | 0.00 | 0.00 | 2,35,509.00 | 0.00 |
| October, 2022 | 73,127.00 | 0.00 | 0.00 | 1,43,898.00 | 66,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,538.00 | 1,065.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 2,26,420.00 | 0.00 |
| Januaury, 2023 | 4,90,305.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| February, 2023 | 1,40,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,121.00 | 0.00 | 0.00 | 4,74,985.00 | 4,000.00 |
| Total | 19,54,838.00 | 0.00 | 0.00 | 17,69,017.00 | 90,982.00 |
| 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 |