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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:-Chhulha Banni |
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| Opening Balance | 15,94,258.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 12,75,523.46 | 6,000.00 | 6,000.00 |
| May, 2022 | 3,65,940.00 | 0.00 | 0.00 | 4,07,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| July, 2022 | 60,215.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| August, 2022 | 2,38,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,002.00 | 0.00 | 0.00 | 3,43,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,382.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,669.00 | 0.00 | 0.00 | 5,96,910.00 | 0.00 |
| Total | 16,11,273.00 | 0.00 | 12,75,523.46 | 17,75,660.00 | 6,000.00 |
| 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 |