|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sirauli Gauspur,Village Panchayat & Equivalent:-Rajapur |
|||||
| Opening Balance | 2,95,499.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,396.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,272.00 | 0.00 |
| June, 2022 | 23,788.00 | 0.00 | 0.00 | 18,845.00 | 0.00 |
| July, 2022 | 31,045.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| August, 2022 | 64,632.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| September, 2022 | 96,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,43,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,827.00 | 0.00 | 0.00 | 2,17,157.00 | 0.00 |
| Total | 5,53,231.00 | 0.00 | 0.00 | 6,99,393.00 | 18,000.00 |
| 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 |