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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:-Gauriya |
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| Opening Balance | 5,03,930.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,139.00 | 0.00 | 0.00 | 4,70,054.00 | 0.00 |
| July, 2022 | 85,241.00 | 0.00 | 0.00 | 94,784.00 | 26,000.00 |
| August, 2022 | 1,17,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,92,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,705.00 | 0.00 |
| December, 2022 | 45,733.00 | 0.00 | 0.00 | 78,748.00 | 60,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 1,18,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,077.34 | 0.00 | 0.00 | 73,514.00 | 0.00 |
| Total | 11,40,439.34 | 0.00 | 0.00 | 11,57,900.00 | 86,000.00 |
| 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 |