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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:-Mansara |
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| Opening Balance | 17,77,670.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,15,587.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,18,524.78 | 0.00 | 0.00 | 4,56,814.00 | 0.00 |
| September, 2022 | 5,21,372.00 | 0.00 | 0.00 | 5,11,287.00 | 0.00 |
| October, 2022 | 5,25,190.00 | 0.00 | 0.00 | 3,11,998.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 1,10,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,37,906.00 | 0.00 |
| Januaury, 2023 | 1,37,200.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 3,50,644.00 | 0.00 | 0.00 | 1,96,454.00 | 0.00 |
| March, 2023 | 5,26,081.00 | 0.00 | 0.00 | 1,01,434.00 | 0.00 |
| Total | 26,84,011.78 | 0.00 | 0.00 | 35,22,424.70 | 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 |