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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:-Kanhwapur |
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| Opening Balance | 3,29,924.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,660.00 | 0.00 |
| May, 2022 | 40,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,943.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| September, 2022 | 2,07,691.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| October, 2022 | 86,179.00 | 0.00 | 0.00 | 3,91,700.00 | 1,48,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| December, 2022 | 38,000.00 | 0.00 | 0.00 | 46,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,159.00 | 0.00 | 0.00 | 1,13,000.00 | 3,500.00 |
| March, 2023 | 3,81,316.69 | 0.00 | 0.00 | 1,36,268.25 | 0.00 |
| Total | 11,00,209.69 | 0.00 | 0.00 | 12,57,726.25 | 1,52,000.00 |
| 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 |