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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:-Suratganj,Village Panchayat & Equivalent:-Akaona |
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| Opening Balance | 3,75,140.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,015.00 | 34,272.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,848.00 | 3,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,580.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 2,24,097.00 | 0.00 | 0.00 | 87,842.00 | 0.00 |
| September, 2022 | 3,71,235.00 | 0.00 | 0.00 | 3,20,260.00 | 17,400.00 |
| October, 2022 | 4,66,210.00 | 0.00 | 0.00 | 3,67,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,724.00 | 2,73,249.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,075.00 | 12,000.00 |
| February, 2023 | 1,30,222.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2023 | 2,50,375.00 | 0.00 | 0.00 | 1,59,000.00 | 86,750.00 |
| Total | 15,78,719.00 | 0.00 | 0.00 | 15,78,466.00 | 4,39,171.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |