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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:-Kesruwa |
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| Opening Balance | 9,64,265.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,113.00 | 65,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,528.00 | 29,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,68,159.00 | 2,24,810.00 |
| July, 2022 | 40,297.00 | 0.00 | 0.00 | 46,049.00 | 0.00 |
| August, 2022 | 1,09,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,546.00 | 0.00 | 0.00 | 1,06,601.00 | 0.00 |
| October, 2022 | 1,26,638.00 | 0.00 | 0.00 | 3,35,014.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,384.18 | 0.00 | 0.00 | 1,71,340.00 | 0.00 |
| Total | 10,33,805.18 | 0.00 | 0.00 | 19,14,916.00 | 3,25,560.00 |
| 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 |