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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:-Safdarganj |
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| Opening Balance | 10,98,953.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,449.00 | 0.00 | 0.00 | 4,06,787.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,19,432.00 | 0.00 |
| June, 2022 | 1,38,752.00 | 0.00 | 0.00 | 52,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,01,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,65,008.00 | 0.00 | 0.00 | 3,93,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,63,152.00 | 0.00 | 0.00 | 7,55,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,58,694.00 | 0.00 |
| February, 2023 | 4,05,520.00 | 0.00 | 0.00 | 2,86,200.00 | 10,000.00 |
| March, 2023 | 6,08,413.00 | 0.00 | 0.00 | 37,728.00 | 0.00 |
| Total | 33,78,252.00 | 0.00 | 0.00 | 31,97,679.00 | 10,000.00 |
| 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 |