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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:-Khanpur Shambhudayal |
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| Opening Balance | 4,60,185.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,765.00 | 0.00 | 0.00 | 59,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,840.00 | 33,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,810.00 | 0.00 |
| August, 2022 | 89,607.00 | 0.00 | 0.00 | 27,943.00 | 0.00 |
| September, 2022 | 1,34,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,557.00 | 0.00 |
| February, 2023 | 90,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,219.00 | 0.00 | 0.00 | 2,43,880.00 | 0.00 |
| Total | 7,70,394.00 | 0.00 | 0.00 | 7,20,148.00 | 33,920.00 |
| 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 |