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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:-Masauli |
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| Opening Balance | 55,80,807.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,01,396.00 | 0.00 | 0.00 | 16,35,943.00 | 1,64,154.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,53,804.00 | 1,74,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,825.00 | 0.00 |
| July, 2022 | 3,70,000.00 | 0.00 | 0.00 | 3,67,650.00 | 0.00 |
| August, 2022 | 16,15,543.00 | 0.00 | 0.00 | 15,35,290.00 | 3,408.00 |
| September, 2022 | 14,51,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,58,393.00 | 0.00 | 0.00 | 17,96,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,25,663.00 | 0.00 | 0.00 | 8,07,511.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,76,276.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 29,40,642.00 | 0.00 | 0.00 | 21,90,285.00 | 0.00 |
| Total | 98,39,467.00 | 0.00 | 0.00 | 91,90,119.00 | 3,41,712.00 |
| 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 |