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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:-Pira Nagar |
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| Opening Balance | 7,70,835.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,61,083.00 | 1,20,108.00 |
| July, 2022 | 76,518.00 | 0.00 | 0.00 | 1,52,296.00 | 1,20,108.00 |
| August, 2022 | 3,82,614.00 | 0.00 | 0.00 | 5,188.00 | 0.00 |
| September, 2022 | 2,66,901.00 | 0.00 | 0.00 | 80,479.00 | 5,188.00 |
| October, 2022 | 1,46,603.00 | 0.00 | 0.00 | 4,67,352.00 | 31,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,146.00 | 0.00 | 0.00 | 1,43,006.00 | 6,390.00 |
| March, 2023 | 5,93,405.00 | 0.00 | 0.00 | 3,24,292.00 | 0.00 |
| Total | 17,17,187.00 | 0.00 | 0.00 | 18,51,296.00 | 2,82,894.00 |
| 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 |