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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:-Dewa,Village Panchayat & Equivalent:-Ajgana |
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| Opening Balance | 4,95,317.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,114.00 | 0.00 |
| June, 2022 | 69,219.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| July, 2022 | 80,157.00 | 0.00 | 0.00 | 2,33,411.00 | 51,298.00 |
| August, 2022 | 3,27,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,56,785.00 | 0.00 | 0.00 | 4,36,236.00 | 0.00 |
| October, 2022 | 74,688.00 | 0.00 | 0.00 | 1,85,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| December, 2022 | 74,802.00 | 0.00 | 0.00 | 1,11,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 1,89,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,41,479.20 | 0.00 | 0.00 | 2,05,186.00 | 0.00 |
| Total | 18,14,220.20 | 0.00 | 0.00 | 16,52,982.00 | 51,298.00 |
| 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 |