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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:-Tikra Patti |
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| Opening Balance | 10,82,840.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,504.00 | 0.00 | 0.00 | 2,93,812.00 | 0.00 |
| July, 2022 | 90,272.00 | 0.00 | 0.00 | 90,769.00 | 0.00 |
| August, 2022 | 2,13,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,352.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 31,500.00 |
| Januaury, 2023 | 78,541.00 | 0.00 | 0.00 | 3,35,089.00 | 0.00 |
| February, 2023 | 2,15,173.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 7,08,261.00 | 0.00 | 0.00 | 1,25,410.00 | 0.00 |
| Total | 20,54,326.00 | 0.00 | 0.00 | 15,29,998.00 | 31,500.00 |
| 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 |