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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:-Govamanjhara |
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| Opening Balance | 12,83,771.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,525.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,386.00 | 0.00 |
| June, 2022 | 48,511.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,317.00 | 0.00 |
| August, 2022 | 1,31,802.00 | 0.00 | 0.00 | 1,26,860.00 | 0.00 |
| September, 2022 | 1,97,703.00 | 0.00 | 0.00 | 3,15,745.00 | 26,376.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,43,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 1,32,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,501.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| Total | 10,60,489.00 | 0.00 | 0.00 | 15,26,294.00 | 26,376.00 |
| 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 |