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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,Village Panchayat & Equivalent:-Baraiya |
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| Opening Balance | 11,88,468.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,369.00 | 0.00 |
| June, 2022 | 87,734.00 | 0.00 | 0.00 | 67,467.00 | 11,000.00 |
| July, 2022 | 98,627.00 | 0.00 | 0.00 | 2,29,513.00 | 0.00 |
| August, 2022 | 4,58,368.00 | 0.00 | 0.00 | 4,93,695.00 | 75,599.00 |
| September, 2022 | 5,33,889.00 | 0.00 | 0.00 | 7,68,942.00 | 3,99,479.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,440.00 | 13,465.00 |
| December, 2022 | 79,200.00 | 0.00 | 0.00 | 74,490.00 | 193.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| February, 2023 | 2,40,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,92,182.00 | 0.00 | 0.00 | 9,68,170.00 | 0.00 |
| Total | 22,90,475.00 | 0.00 | 0.00 | 31,00,506.00 | 4,99,736.00 |
| 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 |