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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:-Murli Ganj |
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| Opening Balance | 12,00,231.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,00,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,578.00 | 0.00 |
| June, 2022 | 92,710.00 | 0.00 | 0.00 | 95,740.00 | 0.00 |
| July, 2022 | 1,01,305.00 | 0.00 | 0.00 | 99,193.00 | 0.00 |
| August, 2022 | 3,29,710.00 | 0.00 | 0.00 | 86,375.00 | 0.00 |
| September, 2022 | 4,50,212.00 | 0.00 | 0.00 | 3,15,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,108.00 | 0.00 | 0.00 | 5,54,613.00 | 0.00 |
| December, 2022 | 95,047.00 | 0.00 | 0.00 | 1,12,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,93,961.95 | 0.00 | 0.00 | 8,805.42 | 0.00 |
| Total | 22,99,178.95 | 0.00 | 0.00 | 23,41,166.42 | 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 |