eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Gangwai Patthnaan |
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Opening Balance | 9,12,125.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,63,066.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,668.00 | 0.00 |
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 | 4,53,596.00 | 0.00 | 0.00 | 4,76,474.00 | 0.00 |
September, 2022 | 3,21,784.00 | 0.00 | 0.00 | 1,84,190.00 | 0.00 |
October, 2022 | 1,12,342.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,369.00 | 0.00 |
December, 2022 | 1,63,800.00 | 0.00 | 0.00 | 1,39,814.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,978.00 | 0.00 |
February, 2023 | 2,07,932.00 | 0.00 | 0.00 | 2,71,929.00 | 0.00 |
March, 2023 | 6,82,964.95 | 0.00 | 0.00 | 18,525.93 | 0.00 |
Total | 21,05,484.95 | 0.00 | 0.00 | 21,95,482.93 | 0.00 |
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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 |