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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:-Umri-I |
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| Opening Balance | 4,30,424.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,206.00 | 0.00 | 0.00 | 2,34,866.00 | 0.00 |
| May, 2022 | 2,38,600.00 | 0.00 | 0.00 | 1,45,280.00 | 1,05,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,095.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,567.00 | 0.00 |
| August, 2022 | 1,46,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,299.00 | 0.00 | 0.00 | 5,01,103.00 | 1,43,280.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 1,06,000.00 |
| November, 2022 | 3,10,800.00 | 0.00 | 0.00 | 3,62,476.00 | 83,030.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,295.00 | 0.00 | 0.00 | 1,90,498.00 | 0.00 |
| Total | 15,74,230.00 | 0.00 | 0.00 | 16,97,915.00 | 4,43,310.00 |
| 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 |