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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:-Peend |
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| Opening Balance | 9,68,900.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,170.00 | 0.00 | 0.00 | 3,66,899.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| June, 2022 | 76,700.00 | 0.00 | 0.00 | 3,48,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,55,828.00 | 0.00 | 0.00 | 97,038.00 | 0.00 |
| September, 2022 | 3,12,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,75,019.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,273.00 | 0.00 | 0.00 | 3,95,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,72,639.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Total | 24,48,422.00 | 0.00 | 0.00 | 19,30,439.00 | 0.00 |
| 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 |