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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:-Mittai |
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| Opening Balance | 19,37,736.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,44,161.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,000.00 |
| June, 2022 | 1,06,932.00 | 0.00 | 0.00 | 5,28,592.00 | 0.00 |
| July, 2022 | 1,17,363.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| August, 2022 | 4,02,673.00 | 0.00 | 0.00 | 1,36,935.00 | 0.00 |
| September, 2022 | 4,35,789.00 | 0.00 | 0.00 | 5,24,386.00 | 3,600.00 |
| October, 2022 | 1,06,319.00 | 0.00 | 0.00 | 4,04,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,67,792.00 | 0.00 | 0.00 | 76,935.00 | 0.00 |
| Januaury, 2023 | 1,12,323.00 | 0.00 | 0.00 | 4,17,931.00 | 0.00 |
| February, 2023 | 2,93,090.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| March, 2023 | 10,67,726.75 | 0.00 | 0.00 | 6,73,683.00 | 0.00 |
| Total | 29,10,007.75 | 0.00 | 0.00 | 39,08,748.00 | 30,600.00 |
| 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 |