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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:-Gadaipur |
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| Opening Balance | 4,98,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,888.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,629.00 | 0.00 |
| August, 2022 | 68,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,598.00 | 0.00 | 0.00 | 2,21,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,910.00 | 0.00 | 0.00 | 1,65,475.00 | 15,000.00 |
| March, 2023 | 2,42,325.00 | 0.00 | 2,60,725.00 | 2,15,205.00 | 0.00 |
| Total | 6,81,276.00 | 0.00 | 2,60,725.00 | 8,84,562.00 | 33,000.00 |
| 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 |