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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:-Richhala |
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| Opening Balance | 31,89,102.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,659.00 | 0.00 | 0.00 | 2,40,048.00 | 13,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,018.00 | 31,500.00 |
| June, 2022 | 45,210.00 | 0.00 | 0.00 | 1,42,031.00 | 30,252.00 |
| July, 2022 | 47,520.00 | 0.00 | 0.00 | 68,867.00 | 0.00 |
| August, 2022 | 3,44,348.00 | 0.00 | 0.00 | 1,60,950.00 | 24,000.00 |
| September, 2022 | 1,48,842.00 | 0.00 | 0.00 | 1,94,989.00 | 41,284.00 |
| October, 2022 | 36,820.00 | 0.00 | 0.00 | 1,19,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,962.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Januaury, 2023 | 86,520.00 | 0.00 | 0.00 | 48,971.00 | 34,731.00 |
| February, 2023 | 1,00,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,696.00 | 0.00 | 0.00 | 2,45,390.00 | 0.00 |
| Total | 12,27,724.00 | 0.00 | 0.00 | 13,42,182.00 | 2,11,267.00 |
| 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 |