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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:-Mehaura |
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| Opening Balance | 50,51,737.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,537.00 | 0.00 |
| May, 2022 | 99,842.00 | 0.00 | 0.00 | 1,19,537.00 | 1,19,537.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,694.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,051.00 | 0.00 |
| August, 2022 | 2,45,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,996.00 | 0.00 | 0.00 | 2,98,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,112.00 | 19,112.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,893.00 | 27,158.00 |
| February, 2023 | 2,48,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,325.00 | 0.00 | 0.00 | 9,67,814.00 | 85,337.00 |
| Total | 13,35,322.00 | 0.00 | 0.00 | 26,04,459.00 | 2,51,144.00 |
| 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 |