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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:-Bhitauli Khurd |
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| Opening Balance | 10,23,476.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,973.00 | 39,973.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,273.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,771.00 | 0.00 |
| July, 2022 | 47,419.00 | 0.00 | 0.00 | 3,34,917.00 | 0.00 |
| August, 2022 | 1,28,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,43,252.00 | 0.00 | 0.00 | 3,60,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,00,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,063.00 | 0.00 | 0.00 | 2,55,160.00 | 0.00 |
| Total | 12,57,541.00 | 0.00 | 0.00 | 18,36,643.00 | 39,973.00 |
| 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 |