|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli,Village Panchayat & Equivalent:-Satbisawan |
|||||
| Opening Balance | 6,30,260.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,960.00 | 19,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,986.00 | 0.00 |
| June, 2022 | 48,788.00 | 0.00 | 0.00 | 3,03,530.00 | 0.00 |
| July, 2022 | 58,788.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| August, 2022 | 2,82,554.00 | 0.00 | 0.00 | 1,11,009.00 | 0.00 |
| September, 2022 | 2,20,834.00 | 0.00 | 0.00 | 2,55,437.00 | 29,290.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,366.00 | 12,567.00 |
| Januaury, 2023 | 51,684.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 1,33,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,597.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| Total | 12,54,969.00 | 0.00 | 0.00 | 15,82,138.00 | 61,817.00 |
| 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 |