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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:-Rasauli |
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| Opening Balance | 18,30,275.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,33,407.00 | 0.00 | 0.00 | 9,88,601.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,35,760.00 | 10,573.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,340.00 | 0.00 |
| July, 2022 | 2,27,600.00 | 0.00 | 0.00 | 2,61,115.00 | 0.00 |
| August, 2022 | 9,79,591.00 | 0.00 | 0.00 | 9,25,133.00 | 10,520.00 |
| September, 2022 | 14,81,026.00 | 0.00 | 0.00 | 12,48,309.00 | 6,000.00 |
| October, 2022 | 4,24,186.00 | 0.00 | 0.00 | 4,11,447.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,823.00 | 0.00 |
| December, 2022 | 2,66,425.00 | 0.00 | 0.00 | 2,82,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,596.00 | 8,596.00 |
| February, 2023 | 7,19,904.00 | 0.00 | 0.00 | 6,15,616.00 | 0.00 |
| March, 2023 | 18,85,666.00 | 0.00 | 0.00 | 5,70,269.00 | 12,000.00 |
| Total | 73,17,805.00 | 0.00 | 0.00 | 60,62,719.00 | 47,689.00 |
| 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 |