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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:-Deen Panah |
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| Opening Balance | 3,28,782.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,61,000.00 | 0.00 | 0.00 | 3,37,181.00 | 71,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,163.00 | 0.00 |
| December, 2022 | 2,48,388.64 | 0.00 | 0.00 | 2,83,811.00 | 0.00 |
| Januaury, 2023 | 63,243.00 | 0.00 | 0.00 | 2,99,929.00 | 0.00 |
| February, 2023 | 1,57,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,521.65 | 0.00 | 0.00 | 1,24,813.00 | 0.00 |
| Total | 16,40,687.29 | 0.00 | 0.00 | 10,93,897.00 | 71,000.00 |
| 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 |