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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:-Kanjwara |
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| Opening Balance | 4,68,068.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,392.00 | 0.00 | 0.00 | 2,33,564.00 | 0.00 |
| July, 2022 | 39,910.00 | 0.00 | 0.00 | 1,10,724.00 | 0.00 |
| August, 2022 | 77,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,05,707.00 | 0.00 | 0.00 | 4,44,940.00 | 1,53,939.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,127.00 | 3,99,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,751.00 | 0.00 | 0.00 | 1,39,372.00 | 0.00 |
| Total | 10,70,715.00 | 0.00 | 0.00 | 15,12,691.00 | 5,53,439.00 |
| 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 |