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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:-Karpiya |
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| Opening Balance | 6,96,811.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| June, 2022 | 64,982.00 | 0.00 | 0.00 | 2,55,330.00 | 0.00 |
| July, 2022 | 75,421.00 | 0.00 | 0.00 | 2,67,263.00 | 92,794.00 |
| August, 2022 | 1,76,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,830.00 | 0.00 | 0.00 | 1,08,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,354.00 | 0.00 |
| November, 2022 | 6,89,058.00 | 0.00 | 0.00 | 1,25,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,697.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,06,501.00 | 84,892.00 |
| February, 2023 | 1,78,106.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 2,67,217.00 | 0.00 | 0.00 | 8,02,799.00 | 1,34,901.00 |
| Total | 17,16,167.00 | 0.00 | 0.00 | 24,34,878.00 | 3,12,587.00 |
| 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 |