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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:-Veerapur |
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| Opening Balance | 5,40,315.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 923.00 | 0.00 | 0.00 | 1,29,922.00 | 90,922.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,377.00 | 26,148.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,086.00 | 0.00 | 0.00 | 2,08,051.00 | 0.00 |
| August, 2022 | 1,30,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,700.00 | 0.00 | 0.00 | 1,32,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,022.00 | 0.00 |
| Januaury, 2023 | 2,51,335.00 | 0.00 | 0.00 | 1,62,201.00 | 0.00 |
| February, 2023 | 1,31,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,262.00 | 0.00 | 0.00 | 5,14,754.00 | 18,000.00 |
| Total | 12,89,712.00 | 0.00 | 0.00 | 15,48,409.00 | 1,35,070.00 |
| 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 |