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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:-Mahmooda Bad |
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| Opening Balance | 10,81,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,806.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,794.00 | 0.00 |
| July, 2022 | 1,08,752.00 | 0.00 | 0.00 | 2,03,219.00 | 0.00 |
| August, 2022 | 2,95,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,43,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,752.00 | 0.00 | 0.00 | 1,32,684.00 | 6.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,257.00 | 18,000.00 |
| Januaury, 2023 | 5,76,980.00 | 0.00 | 0.00 | 3,15,688.50 | 0.00 |
| February, 2023 | 2,98,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,216.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Total | 22,78,460.00 | 0.00 | 0.00 | 20,36,107.50 | 18,006.00 |
| 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 |