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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:-Asauri |
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| Opening Balance | 5,59,910.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,26,100.00 | 0.00 | 0.00 | 55,026.00 | 0.00 |
| September, 2022 | 3,96,622.09 | 0.00 | 0.00 | 3,56,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,468.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,248.00 | 0.00 |
| Januaury, 2023 | 40,344.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,27,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,867.00 | 0.00 | 0.00 | 4,09,973.00 | 0.00 |
| Total | 10,61,150.09 | 0.00 | 0.00 | 14,51,410.00 | 0.00 |
| 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 |