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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:-Masauli |
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| Opening Balance | 2,41,66,474.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,99,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,17,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,35,188.00 | 0.00 | 0.00 | 16,74,654.00 | 0.00 |
| August, 2022 | 47,57,427.00 | 0.00 | 0.00 | 32,00,784.00 | 0.00 |
| September, 2022 | 40,13,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,90,948.00 | 1,25,849.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,31,399.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,14,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,34,028.00 | 0.00 |
| February, 2023 | 58,36,569.00 | 0.00 | 0.00 | 23,64,828.00 | 0.00 |
| March, 2023 | 73,12,756.00 | 26,99,535.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,40,55,820.00 | 26,99,535.00 | 0.00 | 2,49,28,898.00 | 1,25,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |