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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:-Pawaiyabad |
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| Opening Balance | 9,07,262.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,515.00 | 0.00 |
| June, 2022 | 53,881.00 | 0.00 | 0.00 | 2,93,845.00 | 0.00 |
| July, 2022 | 53,881.00 | 0.00 | 0.00 | 53,274.00 | 1,500.00 |
| August, 2022 | 2,74,606.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 2,79,120.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,120.00 | 0.00 |
| Januaury, 2023 | 59,600.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 2,01,011.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| March, 2023 | 5,17,989.00 | 0.00 | 0.00 | 8,64,683.00 | 0.00 |
| Total | 14,40,088.00 | 0.00 | 0.00 | 19,09,828.00 | 1,500.00 |
| 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 |