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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:-Kutalupur |
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| Opening Balance | 4,97,793.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,200.00 | 0.00 | 0.00 | 2,84,127.00 | 64,876.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,684.00 | 18,342.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,122.00 | 0.00 |
| July, 2022 | 52,110.00 | 0.00 | 0.00 | 66,889.00 | 0.00 |
| August, 2022 | 77,385.00 | 0.00 | 0.00 | 1,30,374.00 | 0.00 |
| September, 2022 | 1,16,078.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
| October, 2022 | 56,820.00 | 0.00 | 0.00 | 1,47,521.00 | 60,421.00 |
| November, 2022 | 52,210.00 | 0.00 | 0.00 | 60,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,174.00 | 44,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,170.00 | 0.00 | 0.00 | 2,97,932.00 | 50,000.00 |
| Total | 9,18,043.00 | 0.00 | 0.00 | 11,85,236.00 | 2,38,539.00 |
| 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 |