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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:-Sultanpur |
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| Opening Balance | 5,00,640.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,285.00 | 14,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,027.00 | 0.00 |
| June, 2022 | 25,200.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| August, 2022 | 65,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,52,200.00 | 0.00 | 0.00 | 1,00,092.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| February, 2023 | 66,572.00 | 0.00 | 0.00 | 32,195.00 | 12,000.00 |
| March, 2023 | 99,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,08,823.00 | 0.00 | 0.00 | 5,71,604.00 | 38,775.00 |
| 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 |