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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:-Sidhaur |
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| Opening Balance | 2,20,94,331.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,694.00 | 86,694.00 |
| May, 2022 | 32,639.77 | 0.00 | 0.00 | 47,81,772.00 | 2,99,694.00 |
| June, 2022 | 11,93,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,84,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,12,505.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,64,780.00 | 0.00 | 0.00 | 20,49,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,42,246.00 | 0.00 |
| February, 2023 | 71,40,593.00 | 0.00 | 0.00 | 46,10,068.00 | 0.00 |
| March, 2023 | 1,09,94,536.01 | 0.00 | 0.00 | 21,55,035.00 | 0.00 |
| Total | 3,14,23,585.50 | 0.00 | 0.00 | 2,76,58,947.00 | 3,86,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |