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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:-Para Khandauli |
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| Opening Balance | 7,71,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,114.00 | 0.00 | 0.00 | 3,71,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| June, 2022 | 1,17,357.00 | 0.00 | 0.00 | 2,21,169.00 | 0.00 |
| July, 2022 | 1,41,191.00 | 0.00 | 0.00 | 1,61,600.00 | 18,300.00 |
| August, 2022 | 3,18,852.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| September, 2022 | 8,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,448.00 | 0.00 | 0.00 | 8,69,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,34,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,78,537.92 | 0.00 | 0.00 | 11,34,750.00 | 15,000.00 |
| Total | 31,40,172.92 | 0.00 | 0.00 | 34,97,146.00 | 33,300.00 |
| 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 |