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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:-Yakootganj |
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| Opening Balance | 10,61,576.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,988.00 | 0.00 | 0.00 | 1,09,203.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| June, 2022 | 89,892.00 | 0.00 | 0.00 | 5,85,617.00 | 0.00 |
| July, 2022 | 94,851.00 | 0.00 | 0.00 | 1,69,657.00 | 0.00 |
| August, 2022 | 1,97,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,925.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 1,50,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 5,08,016.00 | 0.00 | 0.00 | 8,53,431.00 | 12,600.00 |
| March, 2023 | 2,98,589.00 | 0.00 | 0.00 | 3,000.00 | 5,617.00 |
| Total | 16,39,544.00 | 0.00 | 0.00 | 18,99,640.00 | 18,217.00 |
| 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 |