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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:-Sarsaundi |
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| Opening Balance | 12,13,501.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,748.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,685.00 | 0.00 |
| June, 2022 | 79,213.00 | 0.00 | 0.00 | 4,45,105.00 | 0.00 |
| July, 2022 | 96,548.00 | 0.00 | 0.00 | 1,35,130.00 | 38,236.00 |
| August, 2022 | 2,15,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,36,634.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2023 | 3,03,281.00 | 0.00 | 0.00 | 1,43,310.00 | 0.00 |
| March, 2023 | 7,49,072.41 | 0.00 | 0.00 | 2,13,792.00 | 0.00 |
| Total | 21,02,791.41 | 0.00 | 0.00 | 23,05,074.00 | 38,236.00 |
| 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 |