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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:-Hazratpur |
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| Opening Balance | 9,72,727.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,38,774.00 | 16,000.00 |
| May, 2022 | 75,571.00 | 0.00 | 0.00 | 79,262.00 | 1,61,805.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,571.00 | 0.00 | 0.00 | 33,062.00 | 0.00 |
| August, 2022 | 3,56,732.00 | 0.00 | 0.00 | 2,04,847.00 | 0.00 |
| September, 2022 | 3,08,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,50,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,24,043.00 | 0.00 |
| December, 2022 | 1,74,719.00 | 0.00 | 0.00 | 1,45,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,349.00 | 23,369.00 |
| February, 2023 | 2,07,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,001.00 | 0.00 | 0.00 | 3,84,311.00 | 0.00 |
| Total | 17,59,097.00 | 0.00 | 0.00 | 21,57,849.00 | 2,01,174.00 |
| 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 |