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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:-Achkamau |
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| Opening Balance | 17,55,412.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,765.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,942.00 | 2,982.00 |
| August, 2022 | 1,69,475.00 | 0.00 | 0.00 | 3,89,966.00 | 0.00 |
| September, 2022 | 2,54,212.00 | 0.00 | 0.00 | 2,15,592.00 | 3,050.00 |
| October, 2022 | 4,19,486.00 | 0.00 | 0.00 | 2,60,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,805.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,312.00 | 0.00 |
| February, 2023 | 1,70,966.00 | 0.00 | 0.00 | 3,18,558.00 | 0.00 |
| March, 2023 | 6,41,909.20 | 0.00 | 0.00 | 1,92,506.00 | 0.00 |
| Total | 16,56,048.20 | 0.00 | 0.00 | 27,16,638.00 | 6,032.00 |
| 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 |