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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:-Durjanpur |
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| Opening Balance | 6,77,586.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,877.00 | 0.00 | 0.00 | 56,622.00 | 0.00 |
| July, 2022 | 47,877.00 | 0.00 | 0.00 | 20,000.00 | 6,000.00 |
| August, 2022 | 1,30,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,117.00 | 0.00 | 0.00 | 2,79,886.00 | 0.00 |
| October, 2022 | 95,179.00 | 0.00 | 0.00 | 1,82,752.00 | 60,181.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,295.00 | 11,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,722.00 | 0.00 |
| Januaury, 2023 | 47,302.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
| February, 2023 | 1,31,228.00 | 0.00 | 0.00 | 1,39,892.00 | 0.00 |
| March, 2023 | 4,38,123.00 | 0.00 | 0.00 | 1,26,425.00 | 0.00 |
| Total | 12,82,781.00 | 0.00 | 0.00 | 13,00,940.00 | 77,431.00 |
| 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 |