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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:-Dharsanda |
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| Opening Balance | 5,61,401.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,875.00 | 68,875.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,875.00 | 62,000.00 |
| June, 2022 | 51,753.00 | 0.00 | 0.00 | 1,07,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 2,60,552.00 | 0.00 | 0.00 | 1,16,205.00 | 0.00 |
| September, 2022 | 2,10,916.00 | 0.00 | 0.00 | 3,36,398.00 | 0.00 |
| October, 2022 | 1,03,166.00 | 0.00 | 0.00 | 1,50,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,994.00 | 0.00 |
| December, 2022 | 65,709.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| Januaury, 2023 | 57,317.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 1,41,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,74,509.00 | 0.00 | 0.00 | 4,32,037.00 | 0.00 |
| Total | 13,65,768.00 | 0.00 | 0.00 | 17,60,534.00 | 1,30,875.00 |
| 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 |