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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:-Dewa |
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| Opening Balance | 1,11,32,999.26 | ||||
| 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 | 7,54,520.00 | 1,34,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,537.00 | 0.00 |
| July, 2022 | 52,10,755.00 | 0.00 | 0.00 | 43,86,025.00 | 0.00 |
| August, 2022 | 29,13,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,70,416.00 | 0.00 | 0.00 | 78,55,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,86,097.00 | 0.00 |
| November, 2022 | 46,63,113.00 | 0.00 | 0.00 | 28,88,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,28,191.00 | 0.00 |
| Januaury, 2023 | 11,63,244.00 | 0.00 | 0.00 | 81,47,996.00 | 0.00 |
| February, 2023 | 29,39,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,81,402.25 | 0.00 | 0.00 | 34,74,367.00 | 0.00 |
| Total | 3,10,41,835.25 | 0.00 | 0.00 | 3,24,44,451.00 | 1,34,100.00 |
| 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 |