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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:-Jamina |
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| Opening Balance | 4,03,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,148.00 | 0.00 | 0.00 | 2,68,690.00 | 0.00 |
| May, 2022 | 42,867.00 | 0.00 | 0.00 | 52,737.00 | 0.00 |
| June, 2022 | 59,970.00 | 0.00 | 0.00 | 1,63,110.00 | 83,852.00 |
| July, 2022 | 54,037.00 | 0.00 | 0.00 | 2,99,152.00 | 0.00 |
| August, 2022 | 1,16,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,699.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| October, 2022 | 1,82,972.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 57,750.00 | 0.00 | 0.00 | 3,65,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,530.00 | 1,59,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,271.00 | 0.00 | 0.00 | 4,19,500.00 | 28,068.00 |
| Total | 13,80,675.00 | 0.00 | 0.00 | 18,08,219.00 | 2,71,670.00 |
| 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 |