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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:-Madarpur |
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| Opening Balance | 5,27,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,591.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,971.00 | 0.00 |
| August, 2022 | 2,32,534.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 1,28,239.00 | 0.00 | 0.00 | 2,64,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,822.00 | 17,830.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,899.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,100.00 | 52,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,868.00 | 0.00 | 0.00 | 1,71,975.00 | 0.00 |
| March, 2023 | 3,00,482.00 | 0.00 | 0.00 | 55,000.00 | 25,000.00 |
| Total | 8,59,123.00 | 0.00 | 0.00 | 10,56,770.00 | 94,930.00 |
| 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 |