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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:-Amera |
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| Opening Balance | 6,86,138.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,540.00 | 0.00 | 0.00 | 2,46,656.00 | 2,06,916.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 23,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,656.00 | 23,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| August, 2022 | 76,662.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| September, 2022 | 1,14,993.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| October, 2022 | 1,95,620.00 | 0.00 | 0.00 | 2,42,058.00 | 1,12,250.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 77,339.00 | 0.00 | 0.00 | 1,36,730.00 | 0.00 |
| March, 2023 | 1,58,663.00 | 0.00 | 0.00 | 33,930.00 | 38,230.00 |
| Total | 8,06,817.00 | 0.00 | 0.00 | 10,15,614.00 | 4,03,396.00 |
| 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 |