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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:-Bhayara |
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| Opening Balance | 11,09,754.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,41,996.00 | 0.00 |
| May, 2022 | 1,71,342.00 | 0.00 | 0.00 | 1,01,998.00 | 21,012.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,836.00 | 9,000.00 |
| July, 2022 | 1,80,226.00 | 0.00 | 0.00 | 1,84,210.00 | 0.00 |
| August, 2022 | 6,41,310.00 | 0.00 | 0.00 | 5,00,201.00 | 0.00 |
| September, 2022 | 8,67,572.00 | 0.00 | 0.00 | 2,83,037.00 | 5,730.00 |
| October, 2022 | 3,51,568.00 | 0.00 | 0.00 | 2,52,056.00 | 24,933.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,303.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,45,692.00 | 0.00 | 0.00 | 6,60,613.00 | 0.00 |
| March, 2023 | 15,02,532.00 | 0.00 | 0.00 | 12,20,572.00 | 88,739.00 |
| Total | 43,60,242.00 | 0.00 | 0.00 | 49,69,452.00 | 1,49,414.00 |
| 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 |