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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:-Godari |
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| Opening Balance | 10,19,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,750.00 | 19,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,449.00 | 29,547.00 |
| July, 2022 | 44,159.00 | 0.00 | 0.00 | 45,000.00 | 47,982.00 |
| August, 2022 | 1,64,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,452.00 | 0.00 | 0.00 | 1,49,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,287.00 | 59,667.00 |
| February, 2023 | 89,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,443.00 | 0.00 | 0.00 | 71,667.00 | 0.00 |
| Total | 8,58,300.00 | 0.00 | 0.00 | 9,17,711.00 | 1,56,316.00 |
| 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 |