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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:-Khajuri |
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| Opening Balance | 11,52,702.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,291.00 | 0.00 |
| May, 2022 | 4,780.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 47,283.00 | 0.00 | 0.00 | 21,234.00 | 0.00 |
| July, 2022 | 56,428.00 | 0.00 | 0.00 | 4,18,324.00 | 0.00 |
| August, 2022 | 1,23,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,684.00 | 0.00 | 0.00 | 41,670.00 | 0.00 |
| October, 2022 | 2,02,743.00 | 0.00 | 0.00 | 4,79,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,005.00 | 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 | 1,24,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,354.00 | 0.00 | 0.00 | 46,393.00 | 0.00 |
| Total | 9,79,604.00 | 0.00 | 0.00 | 15,11,622.00 | 0.00 |
| 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 |