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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,Village Panchayat & Equivalent:-Reevan Ratanpur |
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| Opening Balance | 2,15,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,596.00 | 10,000.00 |
| June, 2022 | 28,231.00 | 0.00 | 0.00 | 80,350.00 | 64,400.00 |
| July, 2022 | 39,753.00 | 0.00 | 0.00 | 53,849.00 | 0.00 |
| August, 2022 | 76,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,498.00 | 0.00 | 0.00 | 25,300.00 | 25,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,298.00 | 1,21,998.00 |
| November, 2022 | 55,784.00 | 0.00 | 0.00 | 1,97,953.00 | 30,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,11,416.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| March, 2023 | 2,82,471.00 | 0.00 | 0.00 | 1,79,937.00 | 0.00 |
| Total | 7,75,855.00 | 0.00 | 0.00 | 10,45,856.00 | 2,52,198.00 |
| 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 |