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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:-Semrawan |
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| Opening Balance | 12,75,524.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,432.00 | 0.00 | 0.00 | 5,54,837.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,450.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 4,40,863.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 42,844.00 | 0.00 |
| August, 2022 | 7,24,380.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,12,313.00 | 0.00 | 0.00 | 2,82,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,606.00 | 0.00 |
| November, 2022 | 5,39,231.65 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 6,300.00 |
| February, 2023 | 4,11,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,833.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| Total | 32,31,989.42 | 0.00 | 0.00 | 28,90,917.00 | 6,300.00 |
| 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 |