|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli,Village Panchayat & Equivalent:-Chandwara |
|||||
| Opening Balance | 38,99,990.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,055.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,92,454.00 | 37,180.00 |
| June, 2022 | 1,96,166.00 | 0.00 | 0.00 | 6,99,503.00 | 2,10,830.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,438.00 | 1,31,876.00 |
| August, 2022 | 2,93,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,10,270.00 | 0.00 | 0.00 | 1,33,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,252.00 | 5,617.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,355.00 | 0.00 |
| Januaury, 2023 | 1,98,639.00 | 0.00 | 0.00 | 1,70,610.00 | 0.00 |
| February, 2023 | 2,95,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,67,126.00 | 0.00 | 0.00 | 9,52,173.00 | 20,000.00 |
| Total | 26,61,469.00 | 0.00 | 0.00 | 37,79,808.00 | 4,05,503.00 |
| 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 |