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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:-Atwatmau |
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| Opening Balance | 7,02,264.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,753.00 | 8,000.00 |
| August, 2022 | 1,18,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,500.00 | 0.00 | 0.00 | 2,59,185.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,14,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 1,13,793.00 | 0.00 | 0.00 | 2,75,534.00 | 0.00 |
| February, 2023 | 1,19,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,179.00 | 0.00 | 0.00 | 5,15,387.32 | 1,47,099.00 |
| Total | 12,17,184.00 | 0.00 | 0.00 | 18,05,322.32 | 1,55,099.00 |
| 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 |