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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:-Sidhaur,Village Panchayat & Equivalent:-Ganjariya |
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| Opening Balance | 3,49,527.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,288.00 | 0.00 |
| May, 2022 | 65,099.00 | 0.00 | 0.00 | 1,23,437.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,748.00 | 0.00 |
| July, 2022 | 76,135.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,76,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,991.00 | 0.00 | 0.00 | 3,12,516.00 | 0.00 |
| October, 2022 | 63,535.00 | 0.00 | 0.00 | 2,75,865.00 | 0.00 |
| November, 2022 | 77,699.00 | 0.00 | 0.00 | 1,45,140.00 | 0.00 |
| December, 2022 | 70,724.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,90,000.00 | 0.00 | 0.00 | 4,38,521.00 | 0.00 |
| Total | 17,01,475.00 | 0.00 | 0.00 | 17,18,615.00 | 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 |