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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:-Sarsa |
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| Opening Balance | 4,57,119.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,999.14 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| May, 2022 | 64,666.15 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,050.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| August, 2022 | 2,37,673.00 | 0.00 | 0.00 | 2,41,350.00 | 0.00 |
| September, 2022 | 2,54,510.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| October, 2022 | 2,02,276.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,165.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| March, 2023 | 5,31,394.00 | 0.00 | 0.00 | 5,29,300.00 | 0.00 |
| Total | 16,03,733.29 | 0.00 | 0.00 | 20,50,500.00 | 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 |