|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Tai Kala |
|||||
| Opening Balance | 10,47,690.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,284.00 | 26,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 62,962.00 | 0.00 | 0.00 | 5,09,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,91,168.00 | 0.00 | 0.00 | 2,46,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 2,40,794.00 | 0.00 | 0.00 | 4,41,440.00 | 0.00 |
| February, 2023 | 1,72,573.00 | 0.00 | 0.00 | 1,42,993.00 | 0.00 |
| March, 2023 | 5,50,063.29 | 0.00 | 0.00 | 2,41,789.00 | 0.00 |
| Total | 16,88,625.29 | 0.00 | 0.00 | 18,20,004.00 | 26,000.00 |
| 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 |