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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:-Noora Pur |
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| Opening Balance | 11,37,094.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,784.00 | 0.00 |
| May, 2022 | 29,535.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,83,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,244.00 | 0.00 | 0.00 | 1,05,230.00 | 0.00 |
| September, 2022 | 1,20,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,070.00 | 0.00 | 0.00 | 1,53,100.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| December, 2022 | 35,280.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2023 | 80,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,425.00 | 0.00 | 0.00 | 4,14,397.00 | 51,652.00 |
| Total | 7,71,869.00 | 0.00 | 0.00 | 16,01,398.00 | 66,652.00 |
| 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 |