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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:-Jamuwasi |
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| Opening Balance | 8,44,608.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,291.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,518.00 | 62,034.00 |
| June, 2022 | 43,206.00 | 0.00 | 0.00 | 4,68,428.00 | 0.00 |
| July, 2022 | 54,368.00 | 0.00 | 0.00 | 22,356.00 | 0.00 |
| August, 2022 | 1,66,175.00 | 0.00 | 0.00 | 64,784.00 | 0.00 |
| September, 2022 | 1,76,081.00 | 0.00 | 0.00 | 2,08,794.00 | 0.00 |
| October, 2022 | 1,58,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,806.00 | 0.00 |
| December, 2022 | 48,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,228.00 | 7,500.00 |
| February, 2023 | 1,18,419.00 | 0.00 | 0.00 | 3,02,930.00 | 0.00 |
| March, 2023 | 4,01,175.87 | 0.00 | 0.00 | 4,39,541.00 | 0.00 |
| Total | 16,17,244.87 | 0.00 | 0.00 | 23,97,385.00 | 69,534.00 |
| 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 |