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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:-Devkalia |
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| Opening Balance | 6,13,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,281.00 | 6,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,110.00 | 0.00 |
| August, 2022 | 1,00,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,64,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,000.00 | 0.00 | 0.00 | 5,15,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,01,835.00 | 0.00 | 0.00 | 1,30,274.00 | 6,603.00 |
| March, 2023 | 3,41,439.90 | 0.00 | 0.00 | 4,38,115.00 | 0.00 |
| Total | 10,08,200.90 | 0.00 | 0.00 | 13,87,127.00 | 12,903.00 |
| 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 |