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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:-Ramsahai |
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| Opening Balance | 5,50,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,878.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,948.00 | 0.00 | 0.00 | 1,60,879.00 | 0.00 |
| August, 2022 | 1,72,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,729.00 | 0.00 | 0.00 | 3,01,553.00 | 0.00 |
| October, 2022 | 63,474.00 | 0.00 | 0.00 | 83,856.00 | 0.00 |
| November, 2022 | 63,474.00 | 0.00 | 0.00 | 2,81,695.00 | 0.00 |
| December, 2022 | 79,474.00 | 0.00 | 0.00 | 89,719.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| February, 2023 | 1,73,979.00 | 0.00 | 0.00 | 1,62,428.00 | 0.00 |
| March, 2023 | 5,27,308.00 | 0.00 | 0.00 | 2,18,966.00 | 0.00 |
| Total | 16,23,840.00 | 0.00 | 0.00 | 16,61,646.00 | 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 |