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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:-Dharauli |
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| Opening Balance | 2,73,066.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,151.00 | 0.00 | 0.00 | 87.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,965.00 | 0.00 |
| June, 2022 | 46,288.00 | 0.00 | 0.00 | 99,978.00 | 15,000.00 |
| July, 2022 | 46,288.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,16,411.00 | 0.00 | 0.00 | 2,09,523.00 | 0.00 |
| September, 2022 | 1,88,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,411.00 | 0.00 | 0.00 | 2,20,038.00 | 0.00 |
| November, 2022 | 54,500.00 | 0.00 | 0.00 | 67,166.00 | 0.00 |
| December, 2022 | 1,53,456.00 | 0.00 | 0.00 | 60,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,335.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| Total | 11,28,343.00 | 0.00 | 0.00 | 11,12,354.30 | 15,000.00 |
| 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 |