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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:-Chaukhandi |
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| Opening Balance | 10,86,286.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,80,037.00 | 1,56,497.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2022 | 1,89,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,84,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,851.00 | 93,907.00 |
| February, 2023 | 1,90,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,501.00 | 0.00 | 0.00 | 1,79,387.00 | 0.00 |
| Total | 13,50,653.00 | 0.00 | 0.00 | 19,05,272.00 | 2,56,404.00 |
| 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 |