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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:-Shahavpur |
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| Opening Balance | 20,18,554.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,77,028.00 | 0.00 | 0.00 | 10,29,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 2,48,319.00 | 0.00 | 0.00 | 8,13,365.00 | 0.00 |
| July, 2022 | 2,42,354.00 | 0.00 | 0.00 | 6,68,944.00 | 0.00 |
| August, 2022 | 11,51,805.00 | 0.00 | 0.00 | 9,75,960.00 | 0.00 |
| September, 2022 | 10,12,000.00 | 0.00 | 0.00 | 5,76,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,03,672.00 | 0.00 | 0.00 | 9,35,903.00 | 3,834.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,91,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 6,80,641.00 | 0.00 | 0.00 | 24,989.00 | 0.00 |
| March, 2023 | 24,14,113.77 | 0.00 | 0.00 | 3,52,825.00 | 0.00 |
| Total | 72,29,932.77 | 0.00 | 0.00 | 59,38,354.00 | 3,834.00 |
| 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 |