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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:-Daudihara |
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| Opening Balance | 4,19,703.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,691.00 | 36,000.00 |
| May, 2022 | 38,881.00 | 0.00 | 0.00 | 1,22,588.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,062.00 | 18,000.00 |
| July, 2022 | 89,028.00 | 0.00 | 0.00 | 1,27,658.00 | 42,425.00 |
| August, 2022 | 1,05,637.00 | 0.00 | 0.00 | 5,188.00 | 0.00 |
| September, 2022 | 1,58,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,432.00 | 0.00 | 0.00 | 2,63,898.00 | 0.00 |
| December, 2022 | 44,578.00 | 0.00 | 0.00 | 35,000.00 | 10,376.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,716.00 | 0.00 |
| February, 2023 | 1,06,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,706.60 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| Total | 10,44,286.60 | 0.00 | 0.00 | 10,41,751.00 | 1,06,801.00 |
| 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 |