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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:-Arui |
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| Opening Balance | 6,59,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,057.00 | 44,693.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,446.00 | 0.00 |
| June, 2022 | 59,072.03 | 0.00 | 0.00 | 94,276.00 | 0.00 |
| July, 2022 | 68,122.00 | 0.00 | 0.00 | 2,07,973.00 | 1,19,960.00 |
| August, 2022 | 2,68,341.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| September, 2022 | 2,31,844.00 | 0.00 | 0.00 | 1,05,888.00 | 0.00 |
| October, 2022 | 1,44,945.00 | 0.00 | 0.00 | 7,21,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2022 | 63,116.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| Januaury, 2023 | 10,126.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,55,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,468.38 | 0.00 | 0.00 | 5,00,281.19 | 0.00 |
| Total | 15,10,956.41 | 0.00 | 0.00 | 21,55,103.19 | 1,64,653.00 |
| 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 |