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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:-Miyanpur |
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| Opening Balance | 5,57,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,916.00 | 2,982.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,240.00 | 2,556.00 |
| June, 2022 | 36,388.00 | 0.00 | 0.00 | 1,50,122.00 | 0.00 |
| July, 2022 | 46,000.00 | 0.00 | 0.00 | 2,18,308.00 | 0.00 |
| August, 2022 | 98,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,08,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,570.00 | 0.00 | 0.00 | 12,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2023 | 99,728.00 | 0.00 | 0.00 | 1,62,590.00 | 0.00 |
| March, 2023 | 4,65,757.00 | 0.00 | 0.00 | 4,61,016.00 | 48,502.00 |
| Total | 11,09,601.00 | 0.00 | 0.00 | 15,48,594.00 | 54,040.00 |
| 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 |