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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:-Aalhemau |
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| Opening Balance | 10,97,439.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,484.00 | 4,977.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,390.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,270.00 | 37,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,46,813.00 | 1,48,450.00 |
| August, 2022 | 1,15,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,514.00 | 0.00 | 0.00 | 3,41,667.00 | 50,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| November, 2022 | 75,620.00 | 0.00 | 0.00 | 1,68,000.00 | 68,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,694.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 2,30,700.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| Total | 8,12,204.00 | 0.00 | 0.00 | 14,50,404.00 | 3,19,697.00 |
| 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 |