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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:-Tenwa |
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| Opening Balance | 10,05,676.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,376.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,793.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| August, 2022 | 96,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,258.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2022 | 75,120.00 | 0.00 | 0.00 | 91,255.00 | 26,500.00 |
| November, 2022 | 54,620.00 | 0.00 | 0.00 | 1,69,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,63,510.00 | 0.00 | 0.00 | 2,47,405.00 | 0.00 |
| February, 2023 | 97,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,617.00 | 0.00 | 0.00 | 10,16,577.00 | 26,500.00 |
| 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 |