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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:-Karanpur |
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| Opening Balance | 10,67,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,096.00 | 1,86,096.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,631.00 | 37,256.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 82,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,617.00 | 0.00 |
| August, 2022 | 85,211.00 | 0.00 | 0.00 | 23,617.00 | 5,617.00 |
| September, 2022 | 2,31,206.00 | 0.00 | 0.00 | 2,35,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,264.00 | 0.00 |
| November, 2022 | 79,400.00 | 0.00 | 0.00 | 93,138.00 | 35,786.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 41,000.00 |
| Januaury, 2023 | 19,120.00 | 0.00 | 0.00 | 50,560.00 | 30,000.00 |
| February, 2023 | 85,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,712.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 7,37,612.00 | 0.00 | 0.00 | 12,15,050.00 | 4,17,755.00 |
| 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 |