|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sirauli Gauspur,Village Panchayat & Equivalent:-Khalsa Pur |
|||||
| Opening Balance | 29,86,338.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,25,109.00 | 11,330.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,979.00 | 79,979.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,959.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| September, 2022 | 3,50,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,51,000.00 | 0.00 | 0.00 | 7,71,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,03,104.00 | 0.00 | 0.00 | 2,02,513.00 | 5,000.00 |
| February, 2023 | 2,36,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,53,774.00 | 0.00 | 0.00 | 69,424.00 | 69,424.00 |
| Total | 22,28,794.00 | 0.00 | 0.00 | 23,03,070.00 | 1,65,733.00 |
| 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 |