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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:-Ichauliya |
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| Opening Balance | 14,23,072.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,242.00 | 0.00 | 0.00 | 1,36,969.00 | 60,519.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,79,738.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,35,859.00 | 0.00 | 0.00 | 1,85,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,247.00 | 0.00 |
| Januaury, 2023 | 1,63,000.00 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
| February, 2023 | 1,39,497.00 | 0.00 | 0.00 | 13,632.00 | 0.00 |
| March, 2023 | 3,09,291.00 | 0.00 | 0.00 | 1,32,823.00 | 0.00 |
| Total | 15,86,162.00 | 0.00 | 0.00 | 11,78,107.00 | 60,519.00 |
| 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 |