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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:-Jalalpur |
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| Opening Balance | 6,63,058.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,877.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,30,443.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,455.00 | 0.00 |
| February, 2023 | 90,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,80,790.00 | 0.00 | 0.00 | 5,89,536.00 | 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 |