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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:-Pashchim Belaon |
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| Opening Balance | 21,52,331.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,973.10 | 0.00 | 0.00 | 8,61,628.00 | 1,065.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,30,086.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,89,609.00 | 0.00 | 0.00 | 5,62,078.98 | 0.00 |
| October, 2022 | 1,32,138.00 | 0.00 | 0.00 | 4,62,421.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,77,394.00 | 0.00 |
| December, 2022 | 94,000.00 | 0.00 | 0.00 | 4,36,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,34,338.12 | 0.00 | 0.00 | 13,27,953.00 | 1,10,500.00 |
| Total | 24,44,167.70 | 0.00 | 0.00 | 45,27,892.98 | 1,11,565.00 |
| 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 |