|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Purechandraman |
|||||
| Opening Balance | 13,84,644.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| May, 2022 | 40,381.00 | 0.00 | 0.00 | 17,736.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,443.00 | 0.00 |
| July, 2022 | 52,411.00 | 0.00 | 0.00 | 1,47,338.00 | 0.00 |
| August, 2022 | 1,93,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,465.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| October, 2022 | 46,396.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,130.00 | 3,050.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2023 | 46,462.00 | 0.00 | 0.00 | 28,112.00 | 0.00 |
| February, 2023 | 1,10,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,945.00 | 0.00 | 0.00 | 3,49,282.00 | 0.00 |
| Total | 10,86,541.00 | 0.00 | 0.00 | 10,43,119.00 | 3,050.00 |
| 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 |