|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli,Village Panchayat & Equivalent:-Naseer Nagar |
|||||
| Opening Balance | 3,39,552.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,249.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,42,089.00 | 0.00 |
| July, 2022 | 66,331.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| August, 2022 | 1,50,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,910.00 | 0.00 | 0.00 | 3,24,531.00 | 70,158.00 |
| October, 2022 | 1,50,596.00 | 0.00 | 0.00 | 3,74,913.00 | 21,617.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,617.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,850.00 | 9,617.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,083.00 | 0.00 | 0.00 | 2,95,510.00 | 0.00 |
| Total | 13,02,635.00 | 0.00 | 0.00 | 14,41,379.00 | 1,01,392.00 |
| 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 |