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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:-Tikariya |
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| Opening Balance | 5,67,558.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,809.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,463.00 | 0.00 |
| July, 2022 | 1,41,418.00 | 0.00 | 0.00 | 2,71,900.00 | 19,500.00 |
| August, 2022 | 3,17,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,010.00 | 0.00 | 0.00 | 3,39,124.00 | 58,295.00 |
| October, 2022 | 71,220.00 | 0.00 | 0.00 | 1,86,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,582.00 | 0.00 |
| December, 2022 | 71,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,502.00 | 0.00 |
| February, 2023 | 1,80,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,13,665.60 | 0.00 | 0.00 | 5,54,628.00 | 5,964.00 |
| Total | 17,34,119.60 | 0.00 | 0.00 | 21,73,785.00 | 1,43,759.00 |
| 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 |