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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:-Kishundas Pur |
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| Opening Balance | 15,57,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,884.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,92,629.00 | 0.00 |
| August, 2022 | 1,33,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,44,749.00 | 0.00 | 0.00 | 3,19,931.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,234.00 | 0.00 |
| February, 2023 | 1,34,365.00 | 0.00 | 0.00 | 72,450.00 | 5,964.00 |
| March, 2023 | 4,74,410.40 | 0.00 | 0.00 | 4,40,792.00 | 18,000.00 |
| Total | 14,79,388.40 | 0.00 | 0.00 | 15,21,938.00 | 23,964.00 |
| 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 |