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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:-Kumrhawan |
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| Opening Balance | 2,02,849.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| May, 2022 | 35,809.00 | 0.00 | 0.00 | 1,32,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| July, 2022 | 47,149.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
| August, 2022 | 1,78,297.00 | 0.00 | 0.00 | 1,88,979.00 | 0.00 |
| September, 2022 | 1,45,936.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2022 | 82,958.00 | 0.00 | 0.00 | 83,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,538.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,572.00 | 0.00 | 0.00 | 7,28,867.00 | 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 |