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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:-Mangrauda |
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| Opening Balance | 13,87,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,99,086.00 | 2,33,108.00 |
| August, 2022 | 1,38,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,841.00 | 0.00 |
| February, 2023 | 1,40,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,313.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 6,97,876.00 | 0.00 | 0.00 | 11,67,761.00 | 2,33,108.00 |
| 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 |