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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:-Sultan Pur |
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| Opening Balance | 4,55,157.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2022 | 76,610.00 | 0.00 | 0.00 | 3,30,622.00 | 0.00 |
| July, 2022 | 82,221.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| August, 2022 | 1,91,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,178.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2022 | 90,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,446.93 | 0.00 | 0.00 | 2,95,780.00 | 0.00 |
| December, 2022 | 77,190.70 | 0.00 | 0.00 | 1,16,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,691.00 | 0.00 |
| February, 2023 | 1,92,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,35,422.30 | 0.00 | 0.00 | 2,41,097.00 | 0.00 |
| Total | 18,37,645.93 | 0.00 | 0.00 | 16,22,598.00 | 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 |