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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:-Khanapur |
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| Opening Balance | 3,39,185.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,699.00 | 0.00 |
| May, 2022 | 48,173.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| July, 2022 | 59,216.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| August, 2022 | 2,16,185.00 | 0.00 | 0.00 | 1,34,890.00 | 99,900.00 |
| September, 2022 | 2,41,293.00 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
| October, 2022 | 79,681.00 | 0.00 | 0.00 | 2,73,472.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 53,694.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,32,038.00 | 0.00 | 0.00 | 1,20,937.00 | 0.00 |
| March, 2023 | 4,50,012.17 | 0.00 | 0.00 | 1,025.01 | 0.00 |
| Total | 12,80,292.17 | 0.00 | 0.00 | 12,03,203.01 | 99,900.00 |
| 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 |