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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:-Tai Khurd |
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| Opening Balance | 3,06,719.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,906.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,550.00 | 0.00 | 0.00 | 37,500.00 | 6,000.00 |
| July, 2022 | 51,032.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 96,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,064.00 | 0.00 | 0.00 | 1,64,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,266.00 | 0.00 | 0.00 | 2,20,557.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 69,720.00 |
| February, 2023 | 97,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,670.99 | 0.00 | 0.00 | 1,49,268.00 | 0.00 |
| Total | 9,61,142.99 | 0.00 | 0.00 | 9,11,195.00 | 75,720.00 |
| 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 |