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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Kewari |
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| Opening Balance | 16,99,955.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,948.00 | 0.00 |
| June, 2023 | 2,92,868.00 | 0.00 | 0.00 | 8,19,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,97,612.00 | 2,990.00 |
| November, 2023 | 6,62,961.00 | 0.00 | 0.00 | 1,09,123.00 | 0.00 |
| December, 2023 | 5,11,099.00 | 0.00 | 0.00 | 9,52,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,216.00 | 0.00 | 0.00 | 1,88,109.00 | 0.00 |
| March, 2024 | 4,87,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,048.00 | 0.00 | 0.00 | 29,97,849.00 | 32,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |