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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:-Karauda |
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| Opening Balance | 7,05,250.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,837.00 | 0.00 |
| June, 2022 | 48,070.00 | 0.00 | 0.00 | 2,53,785.00 | 0.00 |
| July, 2022 | 60,093.00 | 0.00 | 0.00 | 2,76,331.00 | 0.00 |
| August, 2022 | 1,30,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,44,210.00 | 0.00 | 0.00 | 1,90,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,227.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,31,756.00 | 0.00 | 0.00 | 2,14,529.00 | 6,000.00 |
| March, 2023 | 4,36,923.23 | 0.00 | 0.00 | 7,57,234.00 | 0.00 |
| Total | 13,23,024.23 | 0.00 | 0.00 | 19,15,405.00 | 6,000.00 |
| 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 |