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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:-Dariyabad |
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| Opening Balance | 1,80,42,323.50 | ||||
| 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 | 38,08,673.00 | 56,601.00 |
| June, 2022 | 1,03,566.90 | 0.00 | 0.00 | 22,69,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,33,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,99,646.00 | 0.00 | 0.00 | 29,48,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,42,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,40,046.00 | 0.00 |
| December, 2022 | 81,17,630.00 | 0.00 | 0.00 | 94,32,868.00 | 15,37,772.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,46,946.00 | 0.00 |
| February, 2023 | 96,45,011.00 | 0.00 | 0.00 | 1,09,36,821.00 | 37,66,995.00 |
| March, 2023 | 38,33,956.00 | 0.00 | 0.00 | 58,05,881.00 | 9,63,938.00 |
| Total | 2,80,32,906.90 | 0.00 | 0.00 | 3,98,31,375.00 | 63,25,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |