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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:-Deshi Mustafabad |
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| Opening Balance | 5,40,305.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,614.00 | 79,614.00 |
| May, 2022 | 48,409.00 | 0.00 | 0.00 | 3,65,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,532.00 | 0.00 |
| July, 2022 | 46,674.00 | 0.00 | 0.00 | 1,33,675.00 | 0.00 |
| August, 2022 | 1,00,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,548.00 | 0.00 | 0.00 | 1,81,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,834.00 | 0.00 |
| Januaury, 2023 | 1,27,762.00 | 0.00 | 0.00 | 1,29,702.00 | 0.00 |
| February, 2023 | 1,01,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,177.61 | 0.00 | 0.00 | 69,558.00 | 0.00 |
| Total | 10,05,022.61 | 0.00 | 0.00 | 12,08,150.00 | 79,614.00 |
| 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 |