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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:-Manjhela |
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| Opening Balance | 5,27,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,680.00 | 0.00 | 0.00 | 76,461.00 | 18,511.00 |
| June, 2022 | 2,97,000.00 | 0.00 | 0.00 | 2,24,379.00 | 19,511.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,07,407.00 | 23,000.00 |
| August, 2022 | 1,41,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,668.00 | 0.00 | 0.00 | 61,000.00 | 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 | 1,13,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,33,555.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
| February, 2023 | 1,43,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,018.00 | 0.00 | 0.00 | 8,45,422.00 | 61,022.00 |
| 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 |