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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:-Narayan Bhari |
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| Opening Balance | 9,97,432.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,324.00 | 1,49,433.00 |
| June, 2022 | 92,023.00 | 0.00 | 0.00 | 3,84,075.00 | 0.00 |
| July, 2022 | 1,02,813.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2022 | 3,43,423.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| September, 2022 | 3,75,032.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2022 | 97,418.00 | 0.00 | 0.00 | 1,80,037.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,93,836.00 | 0.00 | 0.00 | 2,75,441.00 | 0.00 |
| Januaury, 2023 | 97,569.00 | 0.00 | 0.00 | 1,34,945.00 | 9,970.00 |
| February, 2023 | 2,52,219.00 | 0.00 | 0.00 | 3,47,724.00 | 0.00 |
| March, 2023 | 8,21,999.00 | 0.00 | 0.00 | 5,36,725.00 | 17,083.00 |
| Total | 23,76,332.00 | 0.00 | 0.00 | 26,97,814.00 | 1,76,486.00 |
| 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 |