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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:-Devkali |
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| Opening Balance | 7,99,182.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,96,254.00 | 0.00 |
| May, 2022 | 65,429.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,715.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,823.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2022 | 3,98,428.00 | 0.00 | 0.00 | 4,60,808.00 | 0.00 |
| October, 2022 | 67,000.00 | 0.00 | 0.00 | 2,27,883.00 | 0.00 |
| November, 2022 | 84,530.65 | 0.00 | 0.00 | 59,433.00 | 0.00 |
| December, 2022 | 1,03,360.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,709.00 | 0.00 |
| February, 2023 | 1,81,474.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,821.00 | 0.00 | 0.00 | 7,27,604.00 | 0.00 |
| Total | 17,52,865.75 | 0.00 | 0.00 | 24,32,946.00 | 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 |