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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:-Gangauli |
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| Opening Balance | 13,53,577.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,616.00 | 0.00 |
| August, 2022 | 1,00,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,12,145.00 | 0.00 | 0.00 | 3,28,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,89,718.00 | 0.00 | 0.00 | 1,45,218.00 | 29,474.00 |
| February, 2023 | 1,63,594.00 | 0.00 | 0.00 | 60,874.00 | 29,474.00 |
| March, 2023 | 1,51,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,67,502.00 | 0.00 | 0.00 | 13,46,307.00 | 58,948.00 |
| 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 |