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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:-Chilauki |
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| Opening Balance | 17,56,766.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| June, 2022 | 6,96,399.00 | 0.00 | 0.00 | 11,53,187.00 | 0.00 |
| July, 2022 | 1,51,392.00 | 0.00 | 0.00 | 1,14,472.00 | 0.00 |
| August, 2022 | 72,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,373.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| October, 2022 | 92,000.00 | 0.00 | 0.00 | 1,99,957.00 | 24,406.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,747.00 | 22,936.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,45,505.00 | 2,40,987.00 |
| February, 2023 | 72,888.00 | 0.00 | 0.00 | 1,03,831.00 | 0.00 |
| March, 2023 | 1,09,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,285.00 | 0.00 | 0.00 | 21,02,605.00 | 2,88,329.00 |
| 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 |