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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:-Sarai Rajjan |
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| Opening Balance | 4,38,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,939.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,507.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| August, 2022 | 1,06,870.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| September, 2022 | 1,26,555.00 | 0.00 | 0.00 | 41,630.00 | 0.00 |
| October, 2022 | 1,79,049.00 | 0.00 | 0.00 | 4,56,269.00 | 2,75,149.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 85,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,627.00 | 0.00 | 0.00 | 3,86,691.00 | 0.00 |
| Total | 8,46,720.00 | 0.00 | 0.00 | 13,56,492.00 | 2,81,149.00 |
| 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 |