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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:-Gonda |
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| Opening Balance | 9,74,448.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,444.00 | 0.00 | 0.00 | 1,83,996.00 | 0.00 |
| July, 2022 | 43,865.00 | 0.00 | 0.00 | 45,834.00 | 0.00 |
| August, 2022 | 88,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,222.00 | 0.00 | 0.00 | 1,32,980.00 | 2,780.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,489.00 | 37,600.00 |
| November, 2022 | 79,820.00 | 0.00 | 0.00 | 1,00,951.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,995.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 8,14,424.00 | 0.00 | 0.00 | 7,03,762.00 | 40,380.00 |
| 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 |