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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,Village Panchayat & Equivalent:-Tahasi Pur |
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| Opening Balance | 9,81,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,398.00 | 9,204.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,922.00 | 1,38,630.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 85,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,112.00 | 0.00 | 0.00 | 6,20,056.00 | 1,50,913.00 |
| Total | 5,28,424.00 | 0.00 | 0.00 | 11,56,050.00 | 2,98,747.00 |
| 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 |