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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:-Mandora |
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| Opening Balance | 2,05,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,993.00 | 6,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| June, 2022 | 31,139.00 | 0.00 | 0.00 | 16,694.00 | 0.00 |
| July, 2022 | 42,591.00 | 0.00 | 0.00 | 64,221.00 | 3,060.00 |
| August, 2022 | 84,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,249.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| November, 2022 | 68,495.00 | 0.00 | 0.00 | 3,14,164.00 | 68,070.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 36,916.00 | 0.00 | 0.00 | 51,892.00 | 0.00 |
| February, 2023 | 85,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,558.00 | 0.00 | 0.00 | 3,89,746.00 | 1,64,160.00 |
| Total | 9,02,800.00 | 0.00 | 0.00 | 11,26,600.00 | 2,41,410.00 |
| 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 |