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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:-Katka |
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| Opening Balance | 4,79,675.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 58,281.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,386.00 | 0.00 |
| August, 2022 | 1,58,345.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,95,518.00 | 0.00 | 0.00 | 4,38,479.00 | 0.00 |
| October, 2022 | 58,000.00 | 0.00 | 0.00 | 65,562.00 | 0.00 |
| November, 2022 | 2,12,126.00 | 0.00 | 0.00 | 2,38,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,725.00 | 0.00 | 0.00 | 35,179.00 | 0.00 |
| March, 2023 | 2,39,675.00 | 0.00 | 0.00 | 2,05,366.00 | 0.00 |
| Total | 12,45,670.00 | 0.00 | 0.00 | 13,98,316.00 | 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 |