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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:-Saidanpur |
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| Opening Balance | 32,92,986.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,88,954.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,512.00 | 0.00 |
| July, 2022 | 2,51,228.00 | 0.00 | 0.00 | 3,91,540.00 | 0.00 |
| August, 2022 | 5,74,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,70,020.00 | 0.00 | 0.00 | 22,884.00 | 0.00 |
| October, 2022 | 4,20,538.00 | 0.00 | 0.00 | 7,62,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,54,087.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,591.00 | 0.00 |
| Januaury, 2023 | 4,37,420.00 | 0.00 | 0.00 | 2,84,589.00 | 0.00 |
| February, 2023 | 5,79,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,69,054.00 | 0.00 | 0.00 | 2,88,187.00 | 0.00 |
| Total | 42,01,658.00 | 0.00 | 0.00 | 36,77,128.00 | 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 |