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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:-Mushka Bad |
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| Opening Balance | 19,22,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,612.00 | 6,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,510.00 | 51,018.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,814.00 | 0.00 |
| August, 2022 | 1,97,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,27,821.00 | 5,400.00 |
| Januaury, 2023 | 5,43,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,55,769.00 | 0.00 | 0.00 | 2,84,192.00 | 22,667.00 |
| Total | 18,92,927.00 | 0.00 | 0.00 | 14,40,699.00 | 85,835.00 |
| 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 |