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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:-Hadaha |
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| Opening Balance | 6,26,211.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,658.00 | 2,19,685.00 |
| June, 2022 | 99,410.00 | 0.00 | 0.00 | 4,87,709.00 | 0.00 |
| July, 2022 | 99,410.00 | 0.00 | 0.00 | 76,728.00 | 59,980.00 |
| August, 2022 | 2,70,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,612.00 | 0.00 | 0.00 | 3,59,193.00 | 0.00 |
| November, 2022 | 2,02,721.00 | 0.00 | 0.00 | 7,96,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,463.00 | 0.00 | 0.00 | 4,01,745.00 | 0.00 |
| March, 2023 | 8,85,971.00 | 0.00 | 0.00 | 4,16,514.00 | 0.00 |
| Total | 25,74,974.00 | 0.00 | 0.00 | 29,91,355.00 | 2,79,665.00 |
| 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 |