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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:-Agaanpur |
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| Opening Balance | 19,18,196.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,68,569.00 | 0.00 | 0.00 | 5,95,090.00 | 5,74,755.00 |
| July, 2022 | 15,55,220.00 | 0.00 | 0.00 | 4,12,161.00 | 20,335.00 |
| August, 2022 | 2,75,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,950.00 | 0.00 |
| November, 2022 | 3,52,600.00 | 0.00 | 0.00 | 6,90,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,650.00 | 0.00 | 0.00 | 4,53,912.00 | 0.00 |
| Total | 38,15,671.00 | 0.00 | 0.00 | 24,56,649.00 | 5,95,090.00 |
| 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 |