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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:-Dhedhiya |
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| Opening Balance | 12,10,275.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,422.00 | 0.00 |
| May, 2022 | 1,11,622.29 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,467.00 | 0.00 |
| July, 2022 | 6,74,723.16 | 0.00 | 0.00 | 9,12,340.00 | 0.00 |
| August, 2022 | 4,17,845.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,304.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| November, 2022 | 3,40,263.00 | 0.00 | 0.00 | 3,04,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,36,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 4,17,759.00 | 0.00 | 0.00 | 1,72,352.00 | 0.00 |
| March, 2023 | 8,02,758.00 | 0.00 | 0.00 | 6,79,951.00 | 0.00 |
| Total | 32,14,275.41 | 0.00 | 0.00 | 33,76,224.00 | 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 |