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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:-Sursanda |
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| Opening Balance | 36,24,035.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 18,85,000.00 | 0.00 | 0.00 | 30,03,221.00 | 2,02,483.00 |
| July, 2022 | 12,00,000.00 | 0.00 | 0.00 | 20,60,771.00 | 0.00 |
| August, 2022 | 3,90,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,85,419.00 | 0.00 | 0.00 | 1,30,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,142.00 | 6,000.00 |
| November, 2022 | 2,75,646.61 | 0.00 | 0.00 | 6,99,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,93,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,16,778.94 | 0.00 | 0.00 | 14,48,598.00 | 0.00 |
| Total | 61,46,845.55 | 0.00 | 0.00 | 76,83,110.00 | 2,08,483.00 |
| 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 |