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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:-Sarai Purkhoo |
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| Opening Balance | 2,33,435.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,805.00 | 0.00 |
| June, 2022 | 29,066.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2022 | 49,000.00 | 0.00 | 0.00 | 42,628.00 | 4,200.00 |
| August, 2022 | 78,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,458.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,989.00 | 0.00 |
| December, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,15,450.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,560.00 | 22,000.00 |
| February, 2023 | 79,668.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 1,19,528.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| Total | 7,03,692.00 | 0.00 | 0.00 | 9,53,982.00 | 31,200.00 |
| 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 |