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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:-Sheshpur Zahid Ali |
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| Opening Balance | 9,85,670.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,751.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| May, 2022 | 4,30,495.00 | 0.00 | 0.00 | 1,77,240.00 | 1,60,540.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,975.00 | 93,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,742.00 | 0.00 |
| August, 2022 | 1,44,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,223.00 | 0.00 | 0.00 | 92,675.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,67,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,415.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 3,64,549.12 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 15,09,582.12 | 0.00 | 0.00 | 16,07,411.00 | 2,66,440.00 |
| 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 |