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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:-Nigri |
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| Opening Balance | 12,81,318.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| May, 2022 | 1,22,817.71 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,775.00 | 3,195.00 |
| July, 2022 | 1,30,271.00 | 0.00 | 0.00 | 4,09,664.00 | 0.00 |
| August, 2022 | 5,71,376.06 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
| September, 2022 | 6,14,907.00 | 0.00 | 0.00 | 4,42,129.00 | 0.00 |
| October, 2022 | 1,25,215.00 | 0.00 | 0.00 | 5,32,235.00 | 6,720.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,50,803.00 | 5,280.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,412.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
| February, 2023 | 3,29,339.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 10,65,302.45 | 0.00 | 0.00 | 8,69,558.00 | 0.00 |
| Total | 30,84,640.22 | 0.00 | 0.00 | 38,28,764.00 | 15,195.00 |
| 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 |