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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:-Bairana Mau Majhari |
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| Opening Balance | 18,69,412.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,34,013.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,35,194.00 | 0.00 |
| June, 2022 | 2,02,440.00 | 0.00 | 0.00 | 3,22,205.00 | 0.00 |
| July, 2022 | 2,10,550.00 | 0.00 | 0.00 | 1,36,817.00 | 0.00 |
| August, 2022 | 4,74,074.00 | 0.00 | 0.00 | 4,17,488.00 | 0.00 |
| September, 2022 | 3,75,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,520.00 | 0.00 | 0.00 | 5,39,707.00 | 14,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,250.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,40,747.00 | 3,195.00 |
| February, 2023 | 2,52,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,51,183.00 | 0.00 | 0.00 | 1,52,710.00 | 18,460.00 |
| Total | 27,52,865.00 | 0.00 | 0.00 | 32,15,131.00 | 41,055.00 |
| 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 |