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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:-Jyori |
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| Opening Balance | 8,55,641.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,970.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| June, 2022 | 70,394.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2022 | 81,303.94 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,91,256.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| September, 2022 | 4,10,432.00 | 0.00 | 0.00 | 3,29,281.00 | 0.00 |
| October, 2022 | 1,90,525.00 | 0.00 | 0.00 | 1,47,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,354.00 | 0.00 | 0.00 | 3,23,692.00 | 21,915.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,475.00 | 0.00 | 0.00 | 1,89,128.00 | 0.00 |
| Total | 19,15,650.94 | 0.00 | 0.00 | 14,03,156.00 | 21,915.00 |
| 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 |