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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:-Kewala Pur |
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| Opening Balance | 13,14,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,355.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,242.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,528.00 | 0.00 |
| July, 2022 | 65,991.00 | 0.00 | 0.00 | 65,954.00 | 0.00 |
| August, 2022 | 1,79,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,942.00 | 0.00 | 0.00 | 44,067.00 | 0.00 |
| October, 2022 | 3,15,199.00 | 0.00 | 0.00 | 3,45,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,871.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 6,31,501.00 | 0.00 | 0.00 | 1,27,840.00 | 0.00 |
| Total | 16,66,798.00 | 0.00 | 0.00 | 12,98,391.00 | 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 |