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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:-Devkaaliya |
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| Opening Balance | 6,94,905.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,972.00 | 0.00 |
| May, 2022 | 99,166.00 | 0.00 | 0.00 | 1,74,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,892.00 | 0.00 |
| July, 2022 | 1,09,784.00 | 0.00 | 0.00 | 1,09,961.00 | 0.00 |
| August, 2022 | 4,69,429.00 | 0.00 | 0.00 | 3,34,841.00 | 0.00 |
| September, 2022 | 4,04,143.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| October, 2022 | 2,33,217.00 | 0.00 | 0.00 | 6,42,671.00 | 47,612.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,239.00 | 0.00 |
| December, 2022 | 97,500.00 | 0.00 | 0.00 | 1,14,747.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,76,957.00 | 0.00 | 0.00 | 11,61,452.00 | 2,556.00 |
| Total | 25,62,002.00 | 0.00 | 0.00 | 30,83,122.00 | 50,168.00 |
| 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 |