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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:-Bibipur |
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| Opening Balance | 8,37,810.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,586.00 | 14,376.00 |
| May, 2022 | 93,340.00 | 0.00 | 0.00 | 2,89,323.00 | 0.00 |
| June, 2022 | 92,305.00 | 0.00 | 0.00 | 1,96,170.00 | 95,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,147.00 | 0.00 |
| August, 2022 | 2,53,599.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| September, 2022 | 5,15,399.00 | 0.00 | 0.00 | 2,56,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,008.00 | 0.00 |
| November, 2022 | 2,67,744.00 | 0.00 | 0.00 | 1,89,549.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,13,279.00 | 0.00 |
| February, 2023 | 2,55,843.00 | 0.00 | 0.00 | 2,46,780.00 | 0.00 |
| March, 2023 | 7,90,327.00 | 0.00 | 0.00 | 7,97,443.00 | 0.00 |
| Total | 23,48,557.00 | 0.00 | 0.00 | 31,17,372.00 | 1,10,226.00 |
| 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 |