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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:-Sondhwa |
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| Opening Balance | 2,19,216.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,302.00 | 0.00 |
| June, 2022 | 71,240.00 | 0.00 | 0.00 | 73,803.00 | 0.00 |
| July, 2022 | 46,393.00 | 0.00 | 0.00 | 41,526.00 | 0.00 |
| August, 2022 | 1,26,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,785.00 | 0.00 | 0.00 | 1,39,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,261.00 | 0.00 |
| November, 2022 | 92,786.00 | 0.00 | 0.00 | 1,06,255.00 | 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 | 1,91,364.00 | 0.00 | 0.00 | 2,08,274.00 | 0.00 |
| March, 2023 | 2,50,785.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| Total | 10,74,399.00 | 0.00 | 0.00 | 11,52,491.00 | 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 |