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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:-Muski Pur |
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| Opening Balance | 2,90,088.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,362.00 | 0.00 |
| August, 2022 | 71,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,67,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,413.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 23,745.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 71,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,996.00 | 0.00 | 0.00 | 1,88,419.00 | 17,604.00 |
| Total | 6,74,821.00 | 0.00 | 0.00 | 7,62,761.00 | 17,604.00 |
| 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 |