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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:-Mirchiya |
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| Opening Balance | 17,73,855.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,807.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,375.00 | 0.00 |
| June, 2022 | 60,102.72 | 0.00 | 0.00 | 2,54,179.00 | 0.00 |
| July, 2022 | 67,967.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,54,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,370.01 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| October, 2022 | 62,348.00 | 0.00 | 0.00 | 99,006.00 | 0.00 |
| November, 2022 | 2,163.77 | 0.00 | 0.00 | 4,03,551.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| Januaury, 2023 | 62,441.00 | 0.00 | 0.00 | 4,04,124.00 | 0.00 |
| February, 2023 | 1,55,491.00 | 0.00 | 0.00 | 2,90,209.00 | 0.00 |
| March, 2023 | 5,19,910.25 | 0.00 | 0.00 | 9,02,114.00 | 0.00 |
| Total | 15,00,924.75 | 0.00 | 0.00 | 29,86,417.00 | 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 |