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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:-Basantpur Manjhara |
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| Opening Balance | 19,56,318.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 42,500.00 |
| May, 2022 | 2,80,520.00 | 0.00 | 0.00 | 4,09,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,729.00 | 2,13,009.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,234.00 | 0.00 |
| August, 2022 | 1,10,189.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,65,284.00 | 0.00 | 0.00 | 2,26,910.00 | 38,905.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,289.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 8,84,450.00 | 0.00 | 0.00 | 14,82,563.00 | 3,30,414.00 |
| 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 |