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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:-Surra |
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| Opening Balance | 7,11,077.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,723.00 | 3,59,723.00 |
| May, 2022 | 50,772.00 | 0.00 | 0.00 | 3,59,723.00 | 5,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,74,498.00 | 2,58,222.00 |
| July, 2022 | 62,022.00 | 0.00 | 0.00 | 73,259.00 | 69,287.00 |
| August, 2022 | 1,38,695.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 2,08,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,118.00 | 0.00 | 7,534.00 | 2,16,052.00 | 0.00 |
| November, 2022 | 1,17,060.00 | 0.00 | 0.00 | 1,59,753.00 | 0.00 |
| December, 2022 | 10,233.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,906.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
| March, 2023 | 4,85,990.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 13,28,839.00 | 0.00 | 7,534.00 | 18,60,623.00 | 6,93,082.00 |
| 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 |