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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:-Ballupur |
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| Opening Balance | 5,29,141.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,483.00 | 0.00 |
| May, 2022 | 98,920.00 | 0.00 | 0.00 | 1,00,296.00 | 48,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 99,543.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| August, 2022 | 84,917.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,27,376.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| November, 2022 | 65,200.00 | 0.00 | 0.00 | 1,69,912.00 | 75,270.00 |
| December, 2022 | 89,520.00 | 0.00 | 0.00 | 1,86,520.00 | 1,28,770.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,240.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| Total | 8,75,841.00 | 0.00 | 0.00 | 10,56,631.00 | 3,52,543.00 |
| 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 |