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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:-Inayatpur |
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| Opening Balance | 6,42,877.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,625.00 | 0.00 | 0.00 | 3,10,104.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,762.00 | 0.00 |
| July, 2022 | 48,922.00 | 0.00 | 0.00 | 2,52,282.00 | 0.00 |
| August, 2022 | 1,45,500.00 | 0.00 | 0.00 | 13,778.00 | 0.00 |
| September, 2022 | 2,37,836.00 | 0.00 | 0.00 | 1,02,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| December, 2022 | 86,609.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 1,03,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,804.73 | 0.00 | 0.00 | 4,19,177.00 | 0.00 |
| Total | 9,90,416.73 | 0.00 | 0.00 | 13,98,501.00 | 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 |