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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:-Ambaur |
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| Opening Balance | 22,08,054.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,83,085.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,85,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,04,591.00 | 1,88,987.00 |
| July, 2022 | 1,60,974.00 | 0.00 | 0.00 | 1,64,443.00 | 59,640.00 |
| August, 2022 | 7,16,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,74,190.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| October, 2022 | 1,56,295.00 | 0.00 | 0.00 | 2,99,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| December, 2022 | 1,56,544.00 | 0.00 | 0.00 | 6,28,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,521.00 | 0.00 |
| February, 2023 | 4,15,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,33,248.00 | 0.00 | 0.00 | 2,41,932.00 | 0.00 |
| Total | 41,13,054.00 | 0.00 | 0.00 | 39,54,351.00 | 2,48,627.00 |
| 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 |