|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Himmatpur |
|||||
| Opening Balance | 2,20,077.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 80,000.00 |
| June, 2022 | 27,842.00 | 0.00 | 0.00 | 44,038.00 | 0.00 |
| July, 2022 | 33,830.16 | 0.00 | 0.00 | 63,478.00 | 0.00 |
| August, 2022 | 75,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,468.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,06,973.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| February, 2023 | 1,30,307.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
| March, 2023 | 2,14,485.00 | 0.00 | 0.00 | 1,44,341.00 | 0.00 |
| Total | 7,20,577.16 | 0.00 | 0.00 | 9,12,981.00 | 80,000.00 |
| 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 |