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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:-Birauli |
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| Opening Balance | 5,91,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,165.00 | 0.00 | 0.00 | 3,86,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| June, 2022 | 1,15,620.00 | 0.00 | 0.00 | 1,32,005.00 | 0.00 |
| July, 2022 | 1,41,906.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 3,10,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,80,476.00 | 0.00 | 0.00 | 85,517.00 | 0.00 |
| October, 2022 | 1,12,966.00 | 0.00 | 0.00 | 9,44,372.00 | 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 | 0.00 | 0.00 | 0.00 | 2,57,359.00 | 0.00 |
| February, 2023 | 3,13,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,175.00 | 0.00 | 0.00 | 3,19,743.00 | 0.00 |
| Total | 34,85,342.00 | 0.00 | 0.00 | 23,12,163.00 | 0.00 |
| 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 |