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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:-Sheshpur |
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| Opening Balance | 2,95,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,125.00 | 0.00 | 0.00 | 3,33,548.00 | 85,086.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,325.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 50,500.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 98,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,806.00 | 0.00 | 0.00 | 3,74,080.00 | 56,500.00 |
| October, 2022 | 16,000.00 | 0.00 | 0.00 | 6,000.00 | 60,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,400.00 | 62,400.00 |
| December, 2022 | 35,832.00 | 0.00 | 0.00 | 2,61,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,141.00 | 0.00 | 0.00 | 1,03,000.00 | 1,16,040.00 |
| Total | 10,95,673.00 | 0.00 | 0.00 | 12,50,368.00 | 3,80,506.00 |
| 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 |