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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:-Noharepur |
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| Opening Balance | 9,96,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,84,494.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 44,524.00 | 24,290.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,342.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,74,211.00 | 2,20,479.00 |
| February, 2023 | 84,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,243.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| Total | 11,62,228.00 | 0.00 | 0.00 | 13,26,271.00 | 2,44,769.00 |
| 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 |