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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:-Sheikhpur Tutru |
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| Opening Balance | 6,86,786.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,362.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,151.00 | 0.00 |
| July, 2022 | 86,754.00 | 0.00 | 0.00 | 1,04,642.00 | 0.00 |
| August, 2022 | 1,02,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,226.00 | 0.00 | 0.00 | 2,27,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,730.00 | 0.00 | 0.00 | 1,15,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,150.00 | 0.00 | 0.00 | 73,927.00 | 0.00 |
| March, 2023 | 1,55,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,535.00 | 0.00 | 0.00 | 8,13,365.00 | 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 |