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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:-Maholiya |
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| Opening Balance | 15,05,383.60 | ||||
| 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 | 1,83,795.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,344.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 3,13,876.00 | 0.00 | 0.00 | 10,51,052.00 | 74,000.00 |
| November, 2022 | 1,21,500.00 | 0.00 | 0.00 | 2,26,320.00 | 0.00 |
| December, 2022 | 88,558.00 | 0.00 | 0.00 | 1,06,852.00 | 70,560.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,22,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,994.00 | 0.00 | 0.00 | 3,84,368.00 | 2,57,793.00 |
| Total | 13,34,470.00 | 0.00 | 0.00 | 23,53,487.00 | 4,02,353.00 |
| 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 |