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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:-Medhiya |
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| Opening Balance | 5,35,843.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,418.00 | 0.00 | 0.00 | 1,86,395.00 | 4,500.00 |
| May, 2022 | 52,000.00 | 0.00 | 0.00 | 61,145.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| August, 2022 | 2,14,681.00 | 0.00 | 0.00 | 2,22,020.00 | 0.00 |
| September, 2022 | 1,81,074.00 | 0.00 | 0.00 | 29,481.00 | 0.00 |
| October, 2022 | 1,43,595.00 | 0.00 | 0.00 | 2,68,324.00 | 2,97,805.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,674.00 | 18,000.00 |
| December, 2022 | 58,432.00 | 0.00 | 0.00 | 1,22,954.00 | 26,940.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,157.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Total | 11,69,769.00 | 0.00 | 0.00 | 13,07,973.00 | 3,53,245.00 |
| 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 |