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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:-Bilhari Babuapur |
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| Opening Balance | 18,23,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,420.00 | 0.00 | 0.00 | 2,08,170.00 | 0.00 |
| June, 2022 | 61,150.00 | 0.00 | 0.00 | 1,21,758.00 | 4,950.00 |
| July, 2022 | 25,142.00 | 0.00 | 0.00 | 3,66,464.00 | 64,440.00 |
| August, 2022 | 1,93,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,649.00 | 0.00 | 0.00 | 1,12,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,94,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,58,815.00 | 0.00 | 0.00 | 5,96,332.00 | 35,154.00 |
| Total | 20,31,077.00 | 0.00 | 0.00 | 21,72,786.00 | 1,04,544.00 |
| 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 |