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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:-Bikar |
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| Opening Balance | 2,35,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,696.00 | 0.00 |
| May, 2022 | 25,987.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,598.00 | 12,000.00 |
| July, 2022 | 37,301.00 | 0.00 | 0.00 | 2,51,735.00 | 1,70,140.00 |
| August, 2022 | 1,31,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,510.00 | 0.00 | 0.00 | 2,28,737.00 | 44,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,334.00 | 61,295.00 |
| February, 2023 | 70,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,077.00 | 0.00 | 0.00 | 1,56,295.00 | 0.00 |
| Total | 7,16,777.00 | 0.00 | 0.00 | 9,71,820.00 | 2,87,435.00 |
| 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 |