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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:-Danapur Kyampur |
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| Opening Balance | 9,11,286.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,360.00 | 8,652.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,965.00 | 6,000.00 |
| June, 2022 | 75,622.00 | 0.00 | 0.00 | 1,18,225.00 | 0.00 |
| July, 2022 | 1,49,427.00 | 0.00 | 0.00 | 1,98,681.00 | 0.00 |
| August, 2022 | 2,05,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,24,501.00 | 0.00 | 0.00 | 3,06,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,944.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,152.00 | 0.00 |
| Januaury, 2023 | 1,25,421.00 | 0.00 | 0.00 | 25,567.00 | 0.00 |
| February, 2023 | 2,07,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,449.00 | 0.00 | 0.00 | 3,15,154.00 | 28,075.00 |
| Total | 16,83,331.00 | 0.00 | 0.00 | 18,39,344.00 | 42,727.00 |
| 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 |