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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:-Tera Khurd |
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| Opening Balance | 18,46,751.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,981.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,290.00 | 0.00 |
| July, 2022 | 52,411.00 | 0.00 | 0.00 | 5,00,329.00 | 0.00 |
| August, 2022 | 1,42,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,838.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,70,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,326.00 | 0.00 |
| February, 2023 | 1,43,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,82,266.36 | 0.00 | 0.00 | 1,28,589.00 | 0.00 |
| Total | 14,18,009.36 | 0.00 | 0.00 | 20,74,888.00 | 30,000.00 |
| 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 |