|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Jasanwara |
|||||
| Opening Balance | 2,61,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,715.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,908.00 | 0.00 |
| June, 2022 | 25,289.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 36,881.00 | 0.00 | 0.00 | 58,149.00 | 0.00 |
| August, 2022 | 68,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,313.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,020.00 | 33,020.00 |
| November, 2022 | 49,970.00 | 0.00 | 0.00 | 84,500.00 | 60,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| Januaury, 2023 | 25,027.00 | 0.00 | 0.00 | 1,30,940.00 | 36,200.00 |
| February, 2023 | 69,316.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| March, 2023 | 2,54,040.40 | 0.00 | 0.00 | 1,56,650.00 | 19,000.00 |
| Total | 7,20,544.40 | 0.00 | 0.00 | 9,22,432.00 | 1,48,220.00 |
| 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 |