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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:-Nawabpur Kodri |
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| Opening Balance | 2,54,944.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,963.00 | 2,08,963.00 |
| May, 2022 | 37,598.00 | 0.00 | 0.00 | 2,64,563.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,798.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 2,01,823.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2022 | 2,03,139.00 | 0.00 | 0.00 | 1,23,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 11,379.00 |
| November, 2022 | 21,421.00 | 0.00 | 0.00 | 2,13,518.00 | 0.00 |
| December, 2022 | 43,601.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,214.00 | 0.00 | 0.00 | 6,45,439.00 | 1,97,421.00 |
| Total | 10,32,719.00 | 0.00 | 0.00 | 16,53,157.00 | 4,23,763.00 |
| 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 |