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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:-Bado Sarai |
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| Opening Balance | 16,96,429.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,931.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,28,512.00 | 4,96,650.00 |
| July, 2022 | 3,25,068.00 | 0.00 | 0.00 | 7,58,258.00 | 9,000.00 |
| August, 2022 | 4,41,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,72,469.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,39,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| February, 2023 | 4,45,513.00 | 0.00 | 0.00 | 5,72,042.00 | 0.00 |
| March, 2023 | 15,94,398.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 41,41,436.00 | 0.00 | 0.00 | 29,60,292.00 | 5,05,650.00 |
| 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 |