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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:-Kasimganj |
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| Opening Balance | 3,79,800.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,065.00 | 0.00 | 0.00 | 3,97,336.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,382.00 | 0.00 | 0.00 | 38,888.00 | 0.00 |
| August, 2022 | 1,62,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,691.00 | 0.00 | 0.00 | 63,032.00 | 5,649.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,759.00 | 0.00 |
| December, 2022 | 54,128.09 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,246.00 | 0.00 |
| February, 2023 | 1,15,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,671.41 | 0.00 | 0.00 | 5,49,071.00 | 0.00 |
| Total | 11,27,636.50 | 0.00 | 0.00 | 13,73,332.00 | 5,649.00 |
| 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 |