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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:-Rasulpur Kalan |
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| Opening Balance | 13,95,422.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,876.00 | 0.00 | 0.00 | 2,04,829.00 | 0.00 |
| May, 2022 | 2,16,906.00 | 0.00 | 0.00 | 3,51,431.00 | 1,42,724.00 |
| June, 2022 | 90,104.00 | 0.00 | 0.00 | 5,86,592.00 | 30,427.00 |
| July, 2022 | 1,00,939.00 | 0.00 | 0.00 | 2,43,075.00 | 8,820.00 |
| August, 2022 | 2,44,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,78,383.00 | 0.00 | 0.00 | 3,52,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,67,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,971.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 16,20,538.00 | 0.00 | 0.00 | 7,53,728.00 | 1,13,664.00 |
| Total | 37,08,734.00 | 0.00 | 0.00 | 31,93,302.00 | 2,95,635.00 |
| 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 |