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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:-Manjeetha |
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| Opening Balance | 4,40,833.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,868.00 | 0.00 | 0.00 | 2,25,351.00 | 65,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,40,440.00 | 0.00 |
| July, 2022 | 84,058.00 | 0.00 | 0.00 | 91,000.00 | 32,800.00 |
| August, 2022 | 1,96,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,449.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,36,933.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 1,21,216.93 | 0.00 | 0.00 | 2,62,410.00 | 13,500.00 |
| February, 2023 | 1,98,696.00 | 0.00 | 0.00 | 2,95,603.00 | 5,000.00 |
| March, 2023 | 7,17,904.30 | 0.00 | 0.00 | 1,97,349.00 | 64,462.00 |
| Total | 23,67,331.23 | 0.00 | 0.00 | 18,87,252.00 | 1,81,362.00 |
| 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 |