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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:-Dundi |
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| Opening Balance | 7,14,986.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,88,176.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| August, 2022 | 1,95,281.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,92,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,606.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,037.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,698.00 | 0.00 |
| February, 2023 | 1,97,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,573.00 | 0.00 | 0.00 | 3,08,613.00 | 0.00 |
| Total | 15,68,957.00 | 0.00 | 0.00 | 12,69,101.00 | 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 |