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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:-Rendua Palhari |
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| Opening Balance | 25,23,118.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 769.00 | 0.00 | 0.00 | 63,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,24,175.00 | 10,000.00 |
| July, 2022 | 1,64,402.00 | 0.00 | 0.00 | 1,36,689.00 | 0.00 |
| August, 2022 | 2,01,689.00 | 0.00 | 0.00 | 98,196.00 | 12,000.00 |
| September, 2022 | 3,02,533.00 | 0.00 | 0.00 | 1,16,645.00 | 35,825.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,086.00 | 1,00,959.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,006.00 | 0.00 |
| February, 2023 | 2,03,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,77,154.00 | 0.00 | 0.00 | 85,887.00 | 0.00 |
| Total | 19,50,013.00 | 0.00 | 0.00 | 27,05,141.00 | 1,76,784.00 |
| 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 |