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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:-Jabri Kala |
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| Opening Balance | 27,11,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,096.00 | 2,16,084.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,07,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,94,626.00 | 0.00 |
| August, 2022 | 1,80,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,92,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,72,737.00 | 10,794.00 |
| December, 2022 | 72,212.00 | 0.00 | 0.00 | 5,61,087.00 | 60,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,542.00 | 0.00 | 0.00 | 4,87,287.00 | 0.00 |
| March, 2023 | 6,06,866.30 | 0.00 | 0.00 | 6,75,270.00 | 5,48,939.00 |
| Total | 17,06,839.30 | 0.00 | 0.00 | 36,86,923.00 | 8,36,317.00 |
| 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 |