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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:-Rasulabad Bihari Pur |
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| Opening Balance | 5,25,320.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| May, 2022 | 34,307.00 | 0.00 | 0.00 | 29,425.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,615.00 | 1,12,650.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 35,684.00 | 0.00 |
| August, 2022 | 93,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,814.00 | 0.00 | 0.00 | 1,26,430.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 1,96,500.00 | 28,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,656.00 | 0.00 | 0.00 | 2,24,410.00 | 96,130.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2023 | 94,019.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| March, 2023 | 3,01,529.00 | 0.00 | 0.00 | 3,39,600.00 | 92,100.00 |
| Total | 9,07,535.00 | 0.00 | 0.00 | 14,10,857.00 | 3,29,430.00 |
| 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 |