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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:-Gagaura |
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| Opening Balance | 4,28,348.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 38,920.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2022 | 1,32,790.00 | 0.00 | 0.00 | 2,00,500.00 | 65,500.00 |
| August, 2022 | 2,20,501.00 | 0.00 | 0.00 | 49,310.00 | 0.00 |
| September, 2022 | 3,42,456.00 | 0.00 | 0.00 | 2,59,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,858.00 | 0.00 |
| December, 2022 | 78,520.00 | 0.00 | 0.00 | 1,22,003.00 | 58,943.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,355.00 | 0.00 | 0.00 | 11,210.00 | 10,000.00 |
| March, 2023 | 1,47,565.00 | 0.00 | 0.00 | 1,80,059.00 | 4,660.00 |
| Total | 10,59,107.00 | 0.00 | 0.00 | 12,45,829.00 | 1,39,103.00 |
| 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 |