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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:-Bada Gaon |
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| Opening Balance | 13,69,520.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,23,206.00 | 0.00 |
| May, 2022 | 1,73,308.00 | 0.00 | 0.00 | 2,29,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,360.00 | 0.00 |
| July, 2022 | 1,82,145.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| August, 2022 | 7,46,651.00 | 0.00 | 0.00 | 6,83,747.00 | 0.00 |
| September, 2022 | 7,06,301.00 | 0.00 | 0.00 | 36,672.00 | 0.00 |
| October, 2022 | 3,22,000.00 | 0.00 | 0.00 | 6,06,531.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| December, 2022 | 1,71,511.00 | 0.00 | 0.00 | 2,55,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,546.00 | 58,215.00 |
| February, 2023 | 4,75,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,12,713.00 | 0.00 | 0.00 | 5,38,943.00 | 0.00 |
| Total | 34,89,667.00 | 0.00 | 0.00 | 40,17,633.00 | 58,215.00 |
| 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 |