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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:-Chandauli |
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| Opening Balance | 2,20,984.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,275.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 69,575.00 | 0.00 | 0.00 | 3,72,190.00 | 62,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 62,000.00 |
| August, 2022 | 71,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,465.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Januaury, 2023 | 83,403.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| February, 2023 | 72,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,026.00 | 0.00 | 0.00 | 3,64,750.00 | 1,16,362.00 |
| Total | 8,90,337.00 | 0.00 | 0.00 | 11,41,284.00 | 2,40,362.00 |
| 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 |