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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:-Niyamatpur |
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| Opening Balance | 5,34,680.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,756.00 | 0.00 | 0.00 | 3,14,775.00 | 24,000.00 |
| May, 2022 | 2,32,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,06,434.00 | 0.00 | 0.00 | 2,76,134.00 | 24,000.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 6,86,527.00 | 3,54,234.00 |
| August, 2022 | 86,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,610.00 | 0.00 | 0.00 | 4,98,142.00 | 3,46,914.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,941.00 | 1,11,857.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 62,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,887.00 | 48,000.00 |
| February, 2023 | 87,546.00 | 0.00 | 0.00 | 1,44,802.00 | 8,687.00 |
| March, 2023 | 1,31,349.00 | 0.00 | 0.00 | 4,69,410.00 | 14,319.00 |
| Total | 18,96,265.00 | 0.00 | 0.00 | 28,33,118.00 | 9,94,511.00 |
| 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 |