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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:-Loharpur |
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| Opening Balance | 3,42,599.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,489.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 92,980.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,06,444.00 | 0.00 | 0.00 | 2,50,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,575.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| March, 2023 | 1,22,390.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
| Total | 6,90,070.00 | 0.00 | 0.00 | 8,18,217.00 | 12,000.00 |
| 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 |