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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:-Semri |
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| Opening Balance | 4,49,859.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,608.00 | 0.00 | 0.00 | 2,57,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,647.00 | 0.00 |
| June, 2022 | 92,541.00 | 0.00 | 0.00 | 4,99,229.00 | 89,576.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 1,93,508.00 | 15,104.00 |
| August, 2022 | 4,41,443.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,535.73 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,694.00 | 0.00 |
| December, 2022 | 96,746.00 | 0.00 | 0.00 | 1,56,860.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,74,080.00 | 0.00 |
| February, 2023 | 2,49,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,12,723.00 | 0.00 | 0.00 | 9,19,721.00 | 35,100.00 |
| Total | 29,06,554.31 | 0.00 | 0.00 | 32,20,768.00 | 1,39,780.00 |
| 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 |