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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:-Tendwa |
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| Opening Balance | 15,27,419.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,790.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| May, 2022 | 1,14,100.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,007.00 | 0.00 | 0.00 | 5,23,849.00 | 0.00 |
| September, 2022 | 4,40,260.00 | 0.00 | 0.00 | 3,66,246.00 | 0.00 |
| October, 2022 | 3,33,829.11 | 0.00 | 0.00 | 10,46,964.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,423.00 | 0.00 |
| December, 2022 | 2,32,253.93 | 0.00 | 0.00 | 1,99,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,090.00 | 0.00 | 0.00 | 3,23,418.00 | 0.00 |
| March, 2023 | 9,62,917.47 | 0.00 | 0.00 | 2,77,295.00 | 0.00 |
| Total | 28,15,680.56 | 0.00 | 0.00 | 29,01,977.00 | 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 |