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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:-Jiyan Pur |
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| Opening Balance | 4,81,897.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
| May, 2022 | 54,165.00 | 0.00 | 0.00 | 65,843.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,455.00 | 31,905.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,283.00 | 0.00 |
| August, 2022 | 3,29,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,815.00 | 0.00 | 0.00 | 3,71,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,622.00 | 0.00 |
| December, 2022 | 59,904.00 | 0.00 | 0.00 | 25,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,469.00 | 0.00 | 0.00 | 2,64,711.00 | 0.00 |
| March, 2023 | 4,96,240.00 | 0.00 | 0.00 | 3,99,546.00 | 0.00 |
| Total | 14,28,460.00 | 0.00 | 0.00 | 15,04,675.00 | 31,905.00 |
| 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 |