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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:-Bhitaura Lakhan |
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| Opening Balance | 5,32,918.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,586.00 | 0.00 |
| May, 2022 | 47,908.00 | 0.00 | 0.00 | 1,29,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,627.00 | 20,547.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,158.04 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| October, 2022 | 47,908.00 | 0.00 | 0.00 | 4,13,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,908.00 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| Januaury, 2023 | 59,361.51 | 0.00 | 0.00 | 74,219.00 | 0.00 |
| February, 2023 | 1,31,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,987.28 | 0.00 | 0.00 | 4,33,743.00 | 0.00 |
| Total | 12,42,707.83 | 0.00 | 0.00 | 13,76,908.00 | 20,547.00 |
| 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 |