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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:-Gaursadik Pur |
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| Opening Balance | 3,61,095.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,437.00 | 3,000.00 |
| June, 2022 | 38,376.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2022 | 58,000.00 | 0.00 | 0.00 | 51,649.00 | 0.00 |
| August, 2022 | 1,04,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,397.00 | 0.00 | 0.00 | 77,000.00 | 41,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,97,000.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| February, 2023 | 1,05,187.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 1,57,815.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 8,52,039.00 | 0.00 | 0.00 | 9,01,290.00 | 49,000.00 |
| 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 |