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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:-Gulchappa Kala |
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| Opening Balance | 8,53,801.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,743.00 | 5,000.00 |
| June, 2022 | 57,806.00 | 0.00 | 0.00 | 2,84,193.00 | 0.00 |
| July, 2022 | 57,806.00 | 0.00 | 0.00 | 1,46,804.00 | 47,010.00 |
| August, 2022 | 1,57,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,348.80 | 0.00 | 0.00 | 1,99,012.00 | 48,389.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,029.68 | 0.00 | 0.00 | 90,054.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,521.00 | 0.00 |
| February, 2023 | 1,58,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,942.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Total | 16,07,007.48 | 0.00 | 0.00 | 12,12,089.00 | 1,00,399.00 |
| 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 |