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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:-Amserwa |
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| Opening Balance | 11,48,980.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,864.83 | 0.00 | 0.00 | 1,55,872.00 | 51,121.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 8,736.00 |
| August, 2022 | 1,19,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,51,000.00 | 0.00 | 0.00 | 5,50,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,624.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,194.22 | 0.00 | 0.00 | 3,88,255.00 | 0.00 |
| Total | 11,80,116.05 | 0.00 | 0.00 | 15,77,302.00 | 59,857.00 |
| 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 |