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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:-Khewali |
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| Opening Balance | 19,46,422.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,77,786.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,292.00 | 0.00 |
| June, 2022 | 1,44,699.00 | 0.00 | 0.00 | 11,95,994.00 | 79,902.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,090.00 | 79,902.00 |
| August, 2022 | 3,93,137.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| September, 2022 | 10,28,506.00 | 0.00 | 0.00 | 1,37,300.00 | 38,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,71,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,771.00 | 79,902.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,109.00 | 0.00 |
| February, 2023 | 8,76,585.00 | 0.00 | 0.00 | 4,06,624.00 | 0.00 |
| March, 2023 | 12,73,975.62 | 0.00 | 0.00 | 10,15,479.00 | 0.00 |
| Total | 37,16,902.62 | 0.00 | 0.00 | 48,85,144.00 | 2,77,706.00 |
| 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 |