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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:-Kintur |
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| Opening Balance | 4,01,151.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,60,502.00 | 0.00 | 0.00 | 10,60,789.00 | 0.00 |
| May, 2022 | 2,18,538.00 | 0.00 | 0.00 | 14,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,708.00 | 0.00 |
| July, 2022 | 2,18,538.00 | 0.00 | 0.00 | 1,77,407.00 | 0.00 |
| August, 2022 | 5,94,202.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2022 | 8,91,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,88,928.00 | 0.00 | 0.00 | 9,47,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,29,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,42,793.00 | 0.00 |
| Januaury, 2023 | 2,18,567.00 | 0.00 | 0.00 | 1,62,057.00 | 0.00 |
| February, 2023 | 5,99,473.00 | 0.00 | 0.00 | 3,39,797.00 | 0.00 |
| March, 2023 | 19,18,717.00 | 0.00 | 0.00 | 3,52,236.00 | 0.00 |
| Total | 64,08,767.00 | 0.00 | 0.00 | 46,35,890.00 | 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 |