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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:-Nakta Sehariya |
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| Opening Balance | 3,49,862.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| May, 2022 | 35,261.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 46,640.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| August, 2022 | 1,57,840.00 | 0.00 | 0.00 | 1,44,990.00 | 0.00 |
| September, 2022 | 1,90,453.00 | 0.00 | 0.00 | 1,60,120.00 | 0.00 |
| October, 2022 | 54,110.00 | 0.00 | 0.00 | 94,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,964.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,705.00 | 0.00 | 0.00 | 4,22,442.00 | 0.00 |
| Total | 9,32,694.00 | 0.00 | 0.00 | 12,74,954.00 | 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 |