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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:-Gazipur |
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| Opening Balance | 68,59,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,28,231.00 | 35,394.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,56,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,127.00 | 1,54,432.00 |
| August, 2022 | 5,61,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,42,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,500.00 | 0.00 | 0.00 | 15,58,182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,27,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,45,877.00 | 0.00 |
| February, 2023 | 5,66,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,00,416.00 | 0.00 | 0.00 | 23,98,160.00 | 10,12,878.00 |
| Total | 41,98,543.00 | 0.00 | 0.00 | 71,97,248.00 | 12,02,704.00 |
| 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 |