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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:-Bhatthiya |
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| Opening Balance | 19,70,290.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,860.00 | 0.00 |
| May, 2022 | 68,830.83 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,639.00 | 0.00 |
| July, 2022 | 78,883.00 | 0.00 | 0.00 | 98,736.00 | 0.00 |
| August, 2022 | 3,27,892.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,179.00 | 0.00 | 0.00 | 2,97,771.00 | 0.00 |
| October, 2022 | 73,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,071.21 | 0.00 | 0.00 | 2,28,951.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,301.00 | 0.00 |
| Januaury, 2023 | 73,511.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,86,134.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 6,15,325.55 | 0.00 | 0.00 | 5,56,088.00 | 0.00 |
| Total | 17,75,226.34 | 0.00 | 0.00 | 18,82,186.00 | 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 |