|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli,Village Panchayat & Equivalent:-Lakshbar Bajaha |
|||||
| Opening Balance | 4,28,825.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,319.33 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 95,826.00 | 0.00 | 0.00 | 1,60,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,15,782.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,530.00 | 0.00 | 0.00 | 1,06,418.00 | 0.00 |
| October, 2022 | 2,87,478.00 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
| November, 2022 | 1,89,350.00 | 0.00 | 0.00 | 2,85,507.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,097.00 | 0.00 |
| Januaury, 2023 | 1,53,832.00 | 0.00 | 0.00 | 2,60,262.00 | 81,442.00 |
| February, 2023 | 2,62,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,022.00 | 0.00 | 0.00 | 6,91,726.00 | 28,917.00 |
| Total | 28,48,355.33 | 0.00 | 0.00 | 26,19,319.00 | 1,16,359.00 |
| 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 |