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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:-Rehra Mau |
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| Opening Balance | 3,12,521.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,220.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,96,099.00 | 6,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,23,806.00 | 42,269.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,32,987.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| September, 2022 | 5,99,480.00 | 0.00 | 0.00 | 4,45,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,363.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,493.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| Januaury, 2023 | 3,95,232.00 | 0.00 | 0.00 | 3,77,280.00 | 0.00 |
| February, 2023 | 3,35,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,96,380.81 | 0.00 | 0.00 | 2,49,686.00 | 62,663.00 |
| Total | 39,42,234.81 | 0.00 | 0.00 | 29,23,456.00 | 1,10,932.00 |
| 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 |