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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:-Sadamau |
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| Opening Balance | 8,77,273.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 32,697.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,242.00 | 0.00 |
| June, 2022 | 58,898.48 | 0.00 | 0.00 | 53,959.00 | 0.00 |
| July, 2022 | 70,083.00 | 0.00 | 0.00 | 1,39,656.00 | 0.00 |
| August, 2022 | 1,60,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,032.00 | 0.00 | 0.00 | 1,01,715.00 | 39,234.00 |
| October, 2022 | 2,54,750.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 64,587.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2023 | 1,61,432.00 | 0.00 | 0.00 | 1,96,221.00 | 0.00 |
| March, 2023 | 2,42,201.00 | 0.00 | 0.00 | 71,117.00 | 0.00 |
| Total | 12,52,004.48 | 0.00 | 32,697.00 | 10,39,910.00 | 39,234.00 |
| 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 |