|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Amrai Gaon |
|||||
| Opening Balance | 5,51,484.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,097.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| July, 2022 | 79,699.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,86,791.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 4,08,540.00 | 0.00 | 0.00 | 76,235.00 | 0.00 |
| October, 2022 | 1,58,220.00 | 0.00 | 0.00 | 3,95,162.00 | 0.00 |
| November, 2022 | 3,58,200.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,900.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,195.00 | 2,130.00 |
| February, 2023 | 1,88,447.00 | 0.00 | 0.00 | 86,195.00 | 0.00 |
| March, 2023 | 2,82,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,629.00 | 0.00 | 0.00 | 10,42,544.00 | 14,130.00 |
| 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 |