|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sirauli Gauspur,Village Panchayat & Equivalent:-Baghaura |
|||||
| Opening Balance | 7,53,346.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,415.00 | 23,713.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,148.00 | 0.00 | 0.00 | 1,45,873.00 | 0.00 |
| September, 2022 | 1,53,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,89,108.00 | 0.00 | 0.00 | 3,41,769.00 | 2,652.00 |
| 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 | 1,20,000.00 | 0.00 | 0.00 | 3,11,998.00 | 65,543.00 |
| February, 2023 | 1,03,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,759.00 | 0.00 | 0.00 | 4,49,723.20 | 0.00 |
| Total | 10,80,600.00 | 0.00 | 0.00 | 13,99,689.20 | 91,908.00 |
| 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 |