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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:-Sirauli Gauspur,Village Panchayat & Equivalent:-Auliya Lalpur |
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| Opening Balance | 6,19,521.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,437.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2022 | 46,366.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2022 | 46,366.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| August, 2022 | 1,25,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,625.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2022 | 73,361.00 | 0.00 | 0.00 | 2,77,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 51,985.00 | 0.00 | 0.00 | 1,67,985.00 | 9,186.00 |
| February, 2023 | 1,27,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,737.00 | 0.00 | 0.00 | 2,11,509.00 | 0.00 |
| Total | 11,00,499.00 | 0.00 | 0.00 | 13,47,591.00 | 9,186.00 |
| 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 |