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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:-Markamau |
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| Opening Balance | 9,34,859.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,34,997.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,20,830.00 | 0.00 | 0.00 | 2,86,848.00 | 11,700.00 |
| August, 2022 | 4,10,405.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2022 | 5,60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,049.00 | 0.00 |
| November, 2022 | 2,44,658.00 | 0.00 | 0.00 | 5,76,055.00 | 0.00 |
| December, 2022 | 1,10,415.00 | 0.00 | 0.00 | 1,73,885.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,02,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,79,856.00 | 0.00 | 0.00 | 1,07,813.00 | 0.00 |
| Total | 28,29,213.00 | 0.00 | 0.00 | 19,09,147.00 | 43,700.00 |
| 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 |