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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:-Israoli Sari |
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| Opening Balance | 4,28,132.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,600.00 | 21,400.00 |
| June, 2022 | 47,298.00 | 0.00 | 0.00 | 2,56,240.00 | 0.00 |
| July, 2022 | 59,498.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| August, 2022 | 1,28,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,59,585.00 | 0.00 |
| November, 2022 | 1,09,141.00 | 0.00 | 0.00 | 2,85,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 1,29,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,502.00 | 0.00 | 0.00 | 2,30,850.00 | 0.00 |
| Total | 10,15,343.00 | 0.00 | 0.00 | 13,13,198.00 | 21,400.00 |
| 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 |