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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:-Bhunai Rudra |
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| Opening Balance | 4,38,157.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,586.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,988.73 | 0.00 | 0.00 | 1,09,222.00 | 0.00 |
| August, 2022 | 1,93,661.00 | 0.00 | 0.00 | 1,70,030.00 | 0.00 |
| September, 2022 | 1,33,592.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| October, 2022 | 97,158.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,279.00 | 0.00 | 0.00 | 44,590.00 | 2,000.00 |
| February, 2023 | 89,840.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
| March, 2023 | 3,05,448.02 | 0.00 | 0.00 | 1,95,001.05 | 0.00 |
| Total | 8,94,966.75 | 0.00 | 0.00 | 12,53,674.05 | 44,000.00 |
| 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 |