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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:-Piprauli |
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| Opening Balance | 8,34,210.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2022 | 51,858.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,965.00 | 0.00 |
| July, 2022 | 62,212.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 2,44,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,835.00 | 0.00 | 0.00 | 4,01,907.00 | 0.00 |
| October, 2022 | 1,13,454.00 | 0.00 | 0.00 | 2,26,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 1,97,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,846.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,72,999.16 | 0.00 | 0.00 | 5,31,048.00 | 0.00 |
| Total | 13,58,354.06 | 0.00 | 0.00 | 15,88,247.00 | 0.00 |
| 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 |