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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:-Andka |
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| Opening Balance | 5,03,892.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,62,828.00 | 2,95,776.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,388.00 | 0.00 |
| June, 2022 | 45,464.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| July, 2022 | 57,664.00 | 0.00 | 0.00 | 1,52,174.00 | 11,300.00 |
| August, 2022 | 1,75,321.90 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 4,85,314.00 | 0.00 | 0.00 | 3,85,078.00 | 0.00 |
| October, 2022 | 51,018.00 | 0.00 | 0.00 | 1,29,962.00 | 260.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2022 | 51,093.00 | 0.00 | 0.00 | 72,767.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,24,602.00 | 0.00 | 0.00 | 1,27,256.00 | 0.00 |
| March, 2023 | 4,15,362.09 | 0.00 | 0.00 | 88,380.00 | 0.00 |
| Total | 14,11,938.99 | 0.00 | 0.00 | 18,58,633.00 | 3,07,336.00 |
| 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 |