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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:-Ukhadi |
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| Opening Balance | 5,99,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,592.00 | 1,70,592.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,98,042.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,14,863.00 | 0.00 | 0.00 | 5,188.00 | 0.00 |
| September, 2022 | 2,37,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,623.00 | 0.00 |
| November, 2022 | 1,32,629.00 | 0.00 | 0.00 | 2,62,080.00 | 0.00 |
| December, 2022 | 64,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,012.00 | 0.00 |
| February, 2023 | 1,59,839.00 | 0.00 | 0.00 | 1,78,703.00 | 14,058.00 |
| March, 2023 | 5,25,899.00 | 0.00 | 0.00 | 3,84,278.00 | 0.00 |
| Total | 15,34,912.00 | 0.00 | 0.00 | 18,15,518.00 | 1,84,650.00 |
| 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 |