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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:-Dariyabad,Village Panchayat & Equivalent:-Dufrauli |
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| Opening Balance | 21,85,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,555.00 | 0.00 |
| May, 2022 | 55,900.00 | 0.00 | 0.00 | 1,66,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,62,018.00 | 0.00 |
| July, 2022 | 97,650.00 | 0.00 | 0.00 | 3,37,258.00 | 0.00 |
| August, 2022 | 1,51,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,62,748.00 | 0.00 | 0.00 | 5,49,604.00 | 1,55,105.00 |
| November, 2022 | 1,23,058.00 | 0.00 | 0.00 | 8,63,340.00 | 5,86,315.00 |
| December, 2022 | 24,000.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| Januaury, 2023 | 64,000.00 | 0.00 | 0.00 | 64,000.00 | 1,55,105.00 |
| February, 2023 | 1,53,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,870.00 | 0.00 | 0.00 | 6,13,709.00 | 0.00 |
| Total | 14,76,134.00 | 0.00 | 0.00 | 32,10,332.00 | 8,96,525.00 |
| 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 |