|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Jargawan |
|||||
| Opening Balance | 15,47,315.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,767.00 | 0.00 |
| June, 2022 | 1,42,835.82 | 0.00 | 0.00 | 79,499.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,13,920.97 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 7,15,659.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| October, 2022 | 1,44,874.00 | 0.00 | 0.00 | 7,64,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,440.00 | 0.00 |
| December, 2022 | 4,389.01 | 0.00 | 0.00 | 3,89,734.00 | 0.00 |
| Januaury, 2023 | 1,45,104.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| February, 2023 | 3,83,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,36,662.41 | 0.00 | 0.00 | 18,52,786.00 | 0.00 |
| Total | 35,87,325.21 | 0.00 | 0.00 | 43,31,335.00 | 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 |