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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:-Nyochhana |
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| Opening Balance | 40,77,156.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,313.00 | 0.00 | 0.00 | 54,590.00 | 5,963.00 |
| May, 2022 | 58,776.27 | 0.00 | 0.00 | 1,77,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,165.56 | 0.00 | 0.00 | 1,52,093.00 | 9,000.00 |
| September, 2022 | 2,26,761.00 | 0.00 | 0.00 | 3,31,745.00 | 0.00 |
| October, 2022 | 61,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,364.00 | 0.00 | 0.00 | 6,37,333.00 | 1,04,731.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,763.00 | 0.00 |
| February, 2023 | 1,52,504.00 | 0.00 | 0.00 | 1,52,397.00 | 0.00 |
| March, 2023 | 6,23,328.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,390.49 | 0.00 | 0.00 | 15,72,711.00 | 1,19,694.00 |
| 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 |