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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:-Banjaria |
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| Opening Balance | 10,11,408.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,600.00 | 1,57,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,339.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,200.00 | 0.00 | 0.00 | 2,09,462.00 | 1,01,420.00 |
| November, 2022 | 1,52,320.00 | 0.00 | 0.00 | 4,27,116.00 | 3,57,616.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 1,39,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,46,195.00 | 17,550.00 |
| February, 2023 | 3,07,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,965.00 | 0.00 | 0.00 | 18,32,037.00 | 7,73,486.00 |
| 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 |