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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:-Sangaura Saidkhan |
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| Opening Balance | 8,19,633.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,592.00 | 0.00 | 0.00 | 2,94,348.00 | 84,166.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| August, 2022 | 4,81,873.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,352.00 | 0.00 | 0.00 | 3,59,661.00 | 0.00 |
| October, 2022 | 74,018.00 | 0.00 | 0.00 | 1,95,848.00 | 0.00 |
| November, 2022 | 3,109.02 | 0.00 | 0.00 | 2,43,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,004.00 | 0.00 |
| Januaury, 2023 | 74,131.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,87,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,753.93 | 0.00 | 0.00 | 4,01,223.00 | 0.00 |
| Total | 20,71,692.42 | 0.00 | 0.00 | 21,01,011.00 | 84,166.00 |
| 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 |