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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:-Nyamatpur |
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| Opening Balance | 17,03,580.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,30,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,22,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,31,291.00 | 0.00 | 0.00 | 9,93,728.00 | 0.00 |
| March, 2023 | 1,96,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,623.00 | 0.00 | 0.00 | 22,32,951.00 | 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 |