|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Bamhanwa |
|||||
| Opening Balance | 71,37,980.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,205.00 | 67,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,962.00 | 0.00 |
| August, 2022 | 1,11,337.00 | 0.00 | 0.00 | 87,243.00 | 0.00 |
| September, 2022 | 2,83,966.00 | 0.00 | 0.00 | 1,22,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,60,200.00 | 2,30,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,322.00 | 0.00 | 0.00 | 2,70,138.00 | 0.00 |
| March, 2023 | 1,68,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,145.00 | 0.00 | 0.00 | 15,26,594.00 | 2,97,100.00 |
| 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 |