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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:-Miyaganj |
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| Opening Balance | 5,10,185.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| July, 2022 | 56,673.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
| August, 2022 | 1,57,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,650.00 | 0.00 | 0.00 | 4,05,975.00 | 6,630.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,849.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,87,167.00 | 0.00 | 0.00 | 1,47,066.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,134.00 | 0.00 |
| February, 2023 | 1,59,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,35,455.86 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 15,32,873.86 | 0.00 | 0.00 | 11,46,857.00 | 6,630.00 |
| 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 |