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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:-Mohiuddinpur |
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| Opening Balance | 9,97,628.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,547.00 | 0.00 | 0.00 | 60,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,187.00 | 0.00 |
| June, 2022 | 42,851.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| July, 2022 | 41,821.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| August, 2022 | 2,23,159.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2022 | 1,74,634.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,378.00 | 0.00 | 0.00 | 65,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,427.00 | 0.00 |
| February, 2023 | 1,17,447.00 | 0.00 | 0.00 | 1,22,776.00 | 0.00 |
| March, 2023 | 3,98,133.00 | 0.00 | 0.00 | 1,51,762.00 | 0.00 |
| Total | 13,68,970.00 | 0.00 | 0.00 | 12,90,889.00 | 0.00 |
| 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 |