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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:-Amdaha |
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| Opening Balance | 2,32,156.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,025.00 | 0.00 | 1,00,516.40 | 67,406.54 | 0.00 |
| May, 2022 | 58,971.00 | 0.00 | 0.00 | 57,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,607.00 | 0.00 | 0.00 | 4,09,638.00 | 0.00 |
| October, 2022 | 1,23,395.00 | 0.00 | 0.00 | 1,68,898.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,731.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,521.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,837.00 | 0.00 | 0.00 | 1,23,748.00 | 0.00 |
| March, 2023 | 4,92,500.00 | 0.00 | 0.00 | 3,99,550.00 | 0.00 |
| Total | 17,57,555.00 | 0.00 | 1,00,516.40 | 15,61,831.54 | 0.00 |
| 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 |