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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:-Peethapur |
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| Opening Balance | 3,98,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,690.00 | 52,337.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| August, 2022 | 66,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,977.00 | 0.00 |
| November, 2022 | 1,19,348.00 | 0.00 | 0.00 | 2,69,386.00 | 84,666.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,87,198.00 | 0.00 | 0.00 | 6,86,843.00 | 1,82,003.00 |
| 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 |