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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:-Chaila |
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| Opening Balance | 4,33,142.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,839.00 | 6,750.00 |
| June, 2022 | 28,500.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,81,000.00 | 0.00 | 0.00 | 2,85,561.00 | 15,606.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,687.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,347.00 | 59,847.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 5,000.00 |
| February, 2023 | 73,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,696.00 | 0.00 | 0.00 | 1,68,793.00 | 0.00 |
| Total | 6,76,817.00 | 0.00 | 0.00 | 9,55,081.00 | 87,203.00 |
| 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 |