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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:-Sirauli Gauspur |
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| Opening Balance | 3,13,79,991.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,96,937.00 | 0.00 | 0.00 | 35,76,288.00 | 5,79,285.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,57,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,52,610.00 | 0.00 |
| August, 2022 | 25,85,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,77,755.00 | 0.00 | 0.00 | 6,42,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,07,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,00,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,46,718.00 | 0.00 |
| February, 2023 | 26,08,004.00 | 0.00 | 0.00 | 18,82,227.00 | 0.00 |
| March, 2023 | 58,67,165.00 | 0.00 | 0.00 | 58,45,460.00 | 0.00 |
| Total | 2,03,35,031.00 | 0.00 | 0.00 | 2,46,12,363.00 | 5,79,285.00 |
| 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 |