|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Mira Pur |
|||||
| Opening Balance | 19,98,537.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,12,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,29,746.00 | 0.00 |
| August, 2022 | 10,93,874.00 | 0.00 | 0.00 | 5,17,313.00 | 0.00 |
| September, 2022 | 6,63,693.00 | 0.00 | 0.00 | 4,16,517.00 | 0.00 |
| October, 2022 | 3,62,728.00 | 0.00 | 0.00 | 9,93,438.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,804.00 | 0.00 |
| December, 2022 | 1,67,665.00 | 0.00 | 0.00 | 1,41,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2023 | 4,46,360.00 | 0.00 | 0.00 | 2,46,442.00 | 0.00 |
| March, 2023 | 14,32,175.93 | 0.00 | 0.00 | 5,30,240.77 | 0.00 |
| Total | 41,66,495.93 | 0.00 | 0.00 | 47,44,098.77 | 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 |