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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:-Menhuwa |
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| Opening Balance | 2,70,074.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,420.00 | 17,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,373.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,196.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| August, 2022 | 1,16,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 3,51,969.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,437.00 | 0.00 |
| February, 2023 | 1,17,855.00 | 0.00 | 0.00 | 1,35,095.00 | 0.00 |
| March, 2023 | 2,21,821.00 | 0.00 | 0.00 | 1,29,000.00 | 12,000.00 |
| Total | 9,56,366.00 | 0.00 | 0.00 | 10,90,094.00 | 64,000.00 |
| 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 |