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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:-Asandra |
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| Opening Balance | 4,85,557.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,69,280.00 | 0.00 | 0.00 | 5,25,736.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 2,69,882.00 | 1,66,107.00 |
| July, 2022 | 11,000.00 | 0.00 | 0.00 | 1,33,396.00 | 0.00 |
| August, 2022 | 2,32,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,768.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,668.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| December, 2022 | 1,21,158.38 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
| Januaury, 2023 | 55,095.00 | 0.00 | 0.00 | 1,30,193.00 | 0.00 |
| February, 2023 | 1,35,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,243.95 | 0.00 | 0.00 | 2,71,570.00 | 0.00 |
| Total | 16,77,583.33 | 0.00 | 0.00 | 16,83,033.00 | 1,66,107.00 |
| 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 |