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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:-Madarpur Rosan Zama Khan |
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| Opening Balance | 9,18,995.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 24,43,295.06 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,304.00 | 0.00 | 0.00 | 4,13,180.00 | 0.00 |
| September, 2022 | 2,23,957.00 | 0.00 | 0.00 | 1,78,650.00 | 0.00 |
| October, 2022 | 3,62,580.00 | 0.00 | 0.00 | 6,71,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,831.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,63,035.00 | 0.00 |
| February, 2023 | 1,50,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,187.58 | 0.00 | 0.00 | 1,604.85 | 0.00 |
| Total | 38,96,946.64 | 0.00 | 0.00 | 26,50,705.85 | 5,000.00 |
| 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 |