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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:-Barauliya |
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| Opening Balance | 8,85,370.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| June, 2022 | 91,715.00 | 0.00 | 0.00 | 1,99,889.00 | 13,950.00 |
| July, 2022 | 66,363.00 | 0.00 | 0.00 | 68,162.00 | 0.00 |
| August, 2022 | 3,30,885.00 | 0.00 | 0.00 | 91,821.00 | 0.00 |
| September, 2022 | 2,77,112.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| October, 2022 | 1,53,260.00 | 0.00 | 0.00 | 2,51,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,597.00 | 0.00 |
| December, 2022 | 67,291.00 | 0.00 | 0.00 | 98,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,379.00 | 0.00 |
| February, 2023 | 1,86,372.00 | 0.00 | 0.00 | 1,46,075.00 | 0.00 |
| March, 2023 | 6,26,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,622.00 | 0.00 | 0.00 | 14,60,212.00 | 13,950.00 |
| 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 |