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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:-Bhaisuriya |
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| Opening Balance | 19,57,957.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,05,326.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
| July, 2022 | 1,85,249.00 | 0.00 | 0.00 | 1,18,607.00 | 0.00 |
| August, 2022 | 86,167.00 | 0.00 | 0.00 | 9,17,204.00 | 0.00 |
| September, 2022 | 1,29,250.00 | 0.00 | 0.00 | 39,117.00 | 0.00 |
| October, 2022 | 4,23,362.00 | 0.00 | 0.00 | 1,85,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,382.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2023 | 86,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,415.00 | 0.00 | 0.00 | 1,08,834.00 | 0.00 |
| Total | 10,41,367.00 | 0.00 | 0.00 | 24,61,790.00 | 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 |