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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:-Aurela |
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| Opening Balance | 5,23,553.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,268.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| July, 2022 | 82,856.52 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| August, 2022 | 96,108.00 | 0.00 | 0.00 | 2,06,378.00 | 0.00 |
| September, 2022 | 1,44,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 1,31,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,473.00 | 0.00 |
| Januaury, 2023 | 34,424.00 | 0.00 | 0.00 | 26,211.00 | 0.00 |
| February, 2023 | 2,55,785.68 | 0.00 | 0.00 | 1,54,372.00 | 0.00 |
| March, 2023 | 3,12,252.84 | 0.00 | 0.00 | 4,07,613.00 | 31,323.00 |
| Total | 10,39,857.64 | 0.00 | 0.00 | 12,13,982.00 | 31,323.00 |
| 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 |