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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:-Zafarpur |
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| Opening Balance | 4,30,280.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 1,05,800.00 |
| May, 2022 | 50,317.00 | 0.00 | 0.00 | 2,84,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,332.00 | 33,840.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,697.00 | 0.00 | 0.00 | 93,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,982.00 | 0.00 | 0.00 | 2,14,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,499.00 | 3,408.00 |
| February, 2023 | 1,37,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,219.00 | 0.00 | 0.00 | 3,82,087.00 | 0.00 |
| Total | 12,30,838.00 | 0.00 | 0.00 | 15,05,022.00 | 1,43,048.00 |
| 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 |