eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dariyabad,Village Panchayat & Equivalent:-Rohila Nagar |
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Opening Balance | 5,02,832.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,617.00 | 7,000.00 |
June, 2022 | 63,420.00 | 0.00 | 0.00 | 1,36,310.00 | 0.00 |
July, 2022 | 61,896.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
August, 2022 | 1,72,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,58,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,696.00 | 0.00 |
December, 2022 | 1,36,542.00 | 0.00 | 0.00 | 2,79,997.00 | 0.00 |
Januaury, 2023 | 1,85,856.00 | 0.00 | 0.00 | 44,454.00 | 0.00 |
February, 2023 | 2,39,496.00 | 0.00 | 0.00 | 1,64,705.00 | 0.00 |
March, 2023 | 2,60,783.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
Total | 13,78,761.00 | 0.00 | 0.00 | 14,23,269.00 | 7,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |