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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:-Masauli,Village Panchayat & Equivalent:-Raipur |
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| Opening Balance | 7,09,129.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,39,966.00 | 2,39,966.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,800.00 | 19,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,442.00 | 0.00 | 2,76,193.75 | 0.00 | 0.00 |
| September, 2022 | 1,08,664.00 | 0.00 | 0.00 | 1,03,481.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,40,647.75 | 0.00 | 0.00 | 88,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,04,790.00 | 2,500.00 |
| February, 2023 | 73,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,271.75 | 0.00 | 2,76,193.75 | 12,17,745.00 | 2,62,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |