|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Kona Gaon |
|||||
| Opening Balance | 9,34,590.08 | ||||
| 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 | 4,92,162.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,59,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,078.00 | 0.00 | 0.00 | 3,65,967.00 | 1,25,543.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,642.00 | 0.00 |
| Januaury, 2023 | 56,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,598.00 | 0.00 | 0.00 | 1,04,274.00 | 0.00 |
| March, 2023 | 5,78,158.48 | 0.00 | 0.00 | 5,54,573.00 | 0.00 |
| Total | 13,38,759.48 | 0.00 | 0.00 | 19,04,330.00 | 1,31,543.00 |
| 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 |