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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:-Karand |
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| Opening Balance | 4,42,756.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,906.00 | 0.00 | 22,149.00 | 1,48,443.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,834.00 | 41,907.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 3,09,905.00 | 0.00 | 0.00 | 2,77,615.00 | 0.00 |
| September, 2022 | 2,53,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,444.00 | 0.00 | 0.00 | 3,12,949.00 | 82,247.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| February, 2023 | 1,70,390.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| March, 2023 | 3,15,641.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 13,49,647.00 | 0.00 | 22,149.00 | 14,42,988.00 | 1,24,154.00 |
| 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 |