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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:-Jaitpur |
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| Opening Balance | 34,94,159.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,37,600.00 | 0.00 | 0.00 | 2,84,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2022 | 1,05,934.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 1,58,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,913.00 | 19,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,01,519.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,735.00 | 0.00 |
| February, 2023 | 1,06,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,066.00 | 0.00 | 0.00 | 1,79,814.00 | 0.00 |
| Total | 9,99,375.00 | 0.00 | 0.00 | 12,84,034.00 | 19,000.00 |
| 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 |