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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:-Vishunpur |
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| Opening Balance | 6,38,114.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 68,977.00 | 0.00 |
| June, 2022 | 61,423.00 | 0.00 | 0.00 | 3,23,761.00 | 0.00 |
| July, 2022 | 1,98,200.00 | 0.00 | 0.00 | 2,26,746.00 | 0.00 |
| August, 2022 | 1,66,883.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 4,74,584.00 | 0.00 | 0.00 | 4,75,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 60,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 6,000.00 |
| December, 2022 | 86,520.00 | 0.00 | 0.00 | 1,71,384.00 | 75,239.00 |
| Januaury, 2023 | 87,520.00 | 0.00 | 0.00 | 1,28,868.00 | 0.00 |
| February, 2023 | 1,68,361.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 4,72,347.00 | 0.00 | 0.00 | 2,73,377.00 | 0.00 |
| Total | 17,75,838.00 | 0.00 | 0.00 | 18,81,731.00 | 1,41,989.00 |
| 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 |