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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:-Mubarakpur |
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| Opening Balance | 6,26,526.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,491.00 | 0.00 |
| July, 2022 | 92,121.00 | 0.00 | 0.00 | 3,36,991.00 | 0.00 |
| August, 2022 | 1,09,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,346.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,373.00 | 0.00 | 0.00 | 8,86,355.00 | 0.00 |
| 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 |