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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:-Sipahiya |
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| Opening Balance | 13,88,087.10 | ||||
| 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 | 1,87,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,725.00 | 0.00 |
| July, 2022 | 93,047.00 | 0.00 | 0.00 | 6,96,506.00 | 0.00 |
| August, 2022 | 3,87,837.00 | 0.00 | 0.00 | 3,06,649.00 | 0.00 |
| September, 2022 | 3,34,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,76,667.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,98,422.00 | 0.00 |
| February, 2023 | 2,24,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,08,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,48,049.00 | 0.00 | 0.00 | 21,21,299.00 | 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 |