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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:-Bangaawan |
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| Opening Balance | 14,02,164.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,77,930.00 | 1,58,080.00 |
| May, 2022 | 1,38,718.00 | 0.00 | 0.00 | 3,93,996.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,13,842.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,05,074.00 | 1,46,304.00 |
| August, 2022 | 3,57,626.00 | 0.00 | 0.00 | 1,61,891.00 | 0.00 |
| September, 2022 | 3,86,439.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| October, 2022 | 6,08,165.00 | 0.00 | 0.00 | 11,04,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,40,254.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| February, 2023 | 2,59,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,05,930.00 | 0.00 | 0.00 | 11,87,756.00 | 36,000.00 |
| Total | 31,56,774.00 | 0.00 | 0.00 | 46,55,441.00 | 3,42,384.00 |
| 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 |