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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:-Karora |
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| Opening Balance | 6,42,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 31,681.00 | 0.00 | 0.00 | 1,24,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,156.00 | 0.00 | 0.00 | 97,307.00 | 0.00 |
| October, 2022 | 37,401.00 | 0.00 | 0.00 | 1,87,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,88,628.00 | 48,727.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,882.00 | 0.00 |
| February, 2023 | 96,833.00 | 0.00 | 0.00 | 30,517.00 | 30,517.00 |
| March, 2023 | 2,55,278.00 | 0.00 | 0.00 | 1,57,399.00 | 0.00 |
| Total | 8,66,424.00 | 0.00 | 0.00 | 10,22,439.00 | 79,244.00 |
| 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 |