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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:-Kotwa Kala |
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| Opening Balance | 4,06,822.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,837.00 | 0.00 | 0.00 | 8,91,200.00 | 4,31,600.00 |
| May, 2022 | 62,989.00 | 0.00 | 0.00 | 2,16,833.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| July, 2022 | 74,076.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2022 | 2,45,214.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2022 | 4,11,917.00 | 0.00 | 0.00 | 3,00,201.00 | 22,079.00 |
| October, 2022 | 68,533.00 | 0.00 | 0.00 | 1,70,628.00 | 25,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,636.00 | 0.00 | 0.00 | 1,50,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 1,72,649.00 | 0.00 | 0.00 | 1,46,319.00 | 0.00 |
| March, 2023 | 5,78,228.00 | 0.00 | 0.00 | 4,42,752.00 | 0.00 |
| Total | 19,30,079.00 | 0.00 | 0.00 | 24,92,747.00 | 4,79,079.00 |
| 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 |