|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sirauli Gauspur,Village Panchayat & Equivalent:-Rampur Bhawani Pur |
|||||
| Opening Balance | 42,23,374.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,61,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,941.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,65,440.00 | 0.00 |
| July, 2022 | 6,39,230.00 | 0.00 | 0.00 | 8,97,262.00 | 0.00 |
| August, 2022 | 8,68,375.00 | 0.00 | 0.00 | 3,42,512.00 | 0.00 |
| September, 2022 | 13,02,562.00 | 0.00 | 0.00 | 5,37,399.00 | 0.00 |
| October, 2022 | 16,80,632.85 | 0.00 | 0.00 | 2,25,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,79,371.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,67,643.00 | 0.00 |
| Januaury, 2023 | 3,51,066.00 | 0.00 | 0.00 | 6,66,269.00 | 0.00 |
| February, 2023 | 8,76,087.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 13,14,419.00 | 0.00 | 0.00 | 11,91,240.00 | 0.00 |
| Total | 70,32,371.85 | 0.00 | 0.00 | 71,85,263.00 | 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 |