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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:-Dhakwa Maafi |
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| Opening Balance | 2,92,907.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,189.53 | 0.00 | 0.00 | 95,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,910.71 | 0.00 | 0.00 | 2,59,301.00 | 66,490.00 |
| August, 2022 | 89,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,739.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2022 | 7,50,000.00 | 0.00 | 0.00 | 1,16,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,422.00 | 0.00 | 0.00 | 2,02,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,950.00 | 0.00 | 0.00 | 42,316.00 | 0.00 |
| March, 2023 | 1,34,955.00 | 0.00 | 0.00 | 1,94,428.00 | 2,000.00 |
| Total | 14,56,325.24 | 0.00 | 0.00 | 10,30,193.00 | 68,490.00 |
| 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 |