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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:-Sisauna |
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| Opening Balance | 7,18,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,96,097.00 | 3,17,954.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
| June, 2022 | 47,503.00 | 0.00 | 0.00 | 55,907.00 | 0.00 |
| July, 2022 | 47,503.00 | 0.00 | 0.00 | 21,615.00 | 0.00 |
| August, 2022 | 1,29,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,63,494.00 | 0.00 | 0.00 | 4,05,551.00 | 2,982.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,341.00 | 0.00 | 0.00 | 3,06,488.00 | 0.00 |
| Total | 10,26,700.00 | 0.00 | 0.00 | 15,14,075.00 | 3,20,936.00 |
| 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 |