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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:-Padrawan |
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| Opening Balance | 19,94,870.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,161.00 | 0.00 |
| May, 2022 | 1,42,685.20 | 0.00 | 0.00 | 1,43,246.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,156.00 | 5,650.00 |
| July, 2022 | 1,49,326.00 | 0.00 | 0.00 | 5,50,650.00 | 0.00 |
| August, 2022 | 7,10,891.62 | 0.00 | 0.00 | 6,35,697.00 | 0.00 |
| September, 2022 | 7,13,760.00 | 0.00 | 0.00 | 6,83,400.00 | 0.00 |
| October, 2022 | 1,44,503.00 | 0.00 | 0.00 | 2,75,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,400.00 | 0.00 |
| December, 2022 | 1,46,006.24 | 0.00 | 0.00 | 4,42,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,82,830.00 | 0.00 | 0.00 | 4,60,866.00 | 0.00 |
| March, 2023 | 12,31,409.91 | 0.00 | 0.00 | 6,22,471.00 | 0.00 |
| Total | 36,21,411.97 | 0.00 | 0.00 | 47,07,837.00 | 5,650.00 |
| 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 |