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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:-Tindhwani |
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| Opening Balance | 2,88,595.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,600.00 | 90,600.00 |
| May, 2022 | 41,213.38 | 0.00 | 0.00 | 2,40,958.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,412.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| October, 2022 | 98,015.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| February, 2023 | 1,11,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,905.00 | 0.00 | 0.00 | 1,55,513.00 | 0.00 |
| Total | 11,83,066.38 | 0.00 | 0.00 | 8,35,964.00 | 90,600.00 |
| 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 |