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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:-Suratganj |
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| Opening Balance | 4,37,88,612.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,48,626.00 | 14,48,626.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,96,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,07,911.00 | 0.00 |
| July, 2022 | 11,97,054.00 | 0.00 | 0.00 | 1,18,13,867.00 | 27,18,791.00 |
| August, 2022 | 30,92,853.00 | 0.00 | 0.00 | 71,02,233.00 | 0.00 |
| September, 2022 | 46,39,279.00 | 0.00 | 0.00 | 16,55,630.00 | 0.00 |
| October, 2022 | 24,68,014.00 | 0.00 | 0.00 | 5,48,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,81,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,07,097.00 | 52,238.00 |
| February, 2023 | 31,20,237.00 | 0.00 | 0.00 | 18,14,017.00 | 0.00 |
| March, 2023 | 46,81,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,91,98,818.00 | 0.00 | 0.00 | 3,04,57,350.00 | 42,19,655.00 |
| 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 |