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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:-Inder Pur |
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| Opening Balance | 8,99,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,960.00 | 0.00 | 0.00 | 1,06,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,772.00 | 0.00 | 0.00 | 1,24,872.00 | 0.00 |
| September, 2022 | 1,31,505.00 | 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 | 1,60,234.00 | 0.00 |
| Januaury, 2023 | 4,90,240.00 | 0.00 | 0.00 | 2,75,550.00 | 0.00 |
| February, 2023 | 88,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,42,611.00 | 0.00 | 0.00 | 6,66,704.00 | 0.00 |
| 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 |