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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:-Kamalapur |
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| Opening Balance | 1,76,000.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,350.00 | 0.00 |
| May, 2022 | 25,285.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,551.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| September, 2022 | 1,24,851.00 | 0.00 | 0.00 | 1,38,539.00 | 0.00 |
| October, 2022 | 62,162.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,081.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,840.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| March, 2023 | 2,45,948.00 | 0.00 | 0.00 | 2,16,256.00 | 0.00 |
| Total | 7,04,718.00 | 0.00 | 0.00 | 8,46,335.00 | 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 |