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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:-Bansa |
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| Opening Balance | 14,52,186.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,24,274.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| June, 2022 | 6,21,073.00 | 0.00 | 0.00 | 2,21,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,23,120.00 | 0.00 |
| August, 2022 | 11,38,238.00 | 0.00 | 0.00 | 2,96,524.00 | 0.00 |
| September, 2022 | 14,57,357.00 | 0.00 | 0.00 | 2,31,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,49,979.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,92,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,29,978.00 | 0.00 |
| February, 2023 | 6,43,893.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| March, 2023 | 9,66,051.00 | 0.00 | 0.00 | 3,01,566.00 | 1,000.00 |
| Total | 57,50,886.00 | 0.00 | 0.00 | 42,40,114.00 | 1,000.00 |
| 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 |