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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:-Ibrahimpur Kala |
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| Opening Balance | 16,45,083.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,52,427.00 | 1,00,875.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,145.00 | 19,900.00 |
| June, 2022 | 63,874.00 | 0.00 | 0.00 | 1,39,925.00 | 0.00 |
| July, 2022 | 74,939.00 | 0.00 | 0.00 | 1,05,325.00 | 10,000.00 |
| August, 2022 | 3,08,873.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,60,312.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| December, 2022 | 1,38,814.00 | 0.00 | 0.00 | 3,88,116.00 | 0.00 |
| Januaury, 2023 | 69,512.00 | 0.00 | 0.00 | 1,42,501.00 | 0.00 |
| February, 2023 | 1,75,065.00 | 0.00 | 0.00 | 61,509.00 | 0.00 |
| March, 2023 | 5,73,089.00 | 0.00 | 0.00 | 1,14,052.00 | 0.00 |
| Total | 16,64,478.00 | 0.00 | 0.00 | 20,76,448.00 | 1,30,775.00 |
| 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 |