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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,Village Panchayat & Equivalent:-Thana Deeh |
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| Opening Balance | 5,76,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 69,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,527.00 | 0.00 | 0.00 | 3,69,928.00 | 60,000.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,630.00 | 0.00 | 0.00 | 1,11,254.00 | 82,720.00 |
| March, 2023 | 1,35,911.00 | 0.00 | 0.00 | 2,24,969.00 | 0.00 |
| Total | 6,08,086.00 | 0.00 | 0.00 | 9,26,749.00 | 1,60,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |