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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:-Avsher Garh |
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| Opening Balance | 36,18,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,25,631.00 | 11,57,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,94,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,20,176.00 | 0.00 |
| July, 2022 | 64,373.00 | 0.00 | 0.00 | 5,21,136.00 | 0.00 |
| August, 2022 | 1,79,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,803.00 | 0.00 | 0.00 | 38,653.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,76,791.00 | 56,391.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,34,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,067.00 | 0.00 |
| February, 2023 | 4,30,776.00 | 0.00 | 0.00 | 2,63,424.00 | 15,703.00 |
| March, 2023 | 7,71,224.00 | 0.00 | 0.00 | 12,08,181.00 | 4,24,630.00 |
| Total | 25,64,378.00 | 0.00 | 0.00 | 56,53,014.00 | 16,54,524.00 |
| 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 |