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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:-Suryapur Khapraila |
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| Opening Balance | 7,10,911.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| June, 2022 | 65,034.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| July, 2022 | 77,634.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| August, 2022 | 3,44,650.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| September, 2022 | 3,68,774.00 | 0.00 | 0.00 | 1,03,168.00 | 2,769.00 |
| October, 2022 | 77,027.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| November, 2022 | 78,646.00 | 0.00 | 0.00 | 3,57,060.00 | 0.00 |
| December, 2022 | 77,145.00 | 0.00 | 0.00 | 91,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,053.00 | 0.00 |
| February, 2023 | 1,96,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,45,686.00 | 0.00 | 0.00 | 1,94,547.00 | 0.00 |
| Total | 19,30,808.00 | 0.00 | 0.00 | 16,98,900.00 | 14,769.00 |
| 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 |