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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:-Bhediya |
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| Opening Balance | 3,80,045.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,278.00 | 0.00 | 0.00 | 47,986.00 | 0.00 |
| July, 2022 | 65,478.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| August, 2022 | 1,44,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,32,401.00 | 0.00 | 0.00 | 4,63,244.00 | 0.00 |
| December, 2022 | 59,025.00 | 0.00 | 0.00 | 1,78,309.00 | 7,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,092.00 | 0.00 | 0.00 | 4,95,323.00 | 200.00 |
| Total | 12,57,183.00 | 0.00 | 0.00 | 16,13,008.00 | 7,700.00 |
| 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 |