eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Mohiuddinpur |
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Opening Balance | 8,81,683.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,703.00 | 0.00 |
May, 2022 | 1,14,154.55 | 0.00 | 0.00 | 59,774.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
July, 2022 | 1,23,078.00 | 0.00 | 0.00 | 3,46,812.00 | 0.00 |
August, 2022 | 5,36,762.43 | 0.00 | 0.00 | 2,30,627.00 | 0.00 |
September, 2022 | 5,77,585.00 | 0.00 | 0.00 | 3,91,692.00 | 2,982.00 |
October, 2022 | 1,17,932.00 | 0.00 | 0.00 | 2,71,992.00 | 8,946.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,18,118.00 | 0.00 | 0.00 | 5,58,490.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
February, 2023 | 3,09,146.00 | 0.00 | 0.00 | 1,86,535.00 | 0.00 |
March, 2023 | 10,02,875.21 | 0.00 | 0.00 | 3,11,888.00 | 0.00 |
Total | 28,99,651.19 | 0.00 | 0.00 | 26,74,803.00 | 11,928.00 |
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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 |