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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:-Batnera |
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| Opening Balance | 17,75,510.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,144.00 | 0.00 | 0.00 | 4,42,047.00 | 1,08,846.00 |
| May, 2022 | 69,940.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2022 | 79,500.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| August, 2022 | 4,08,056.00 | 0.00 | 0.00 | 3,41,137.00 | 14,910.00 |
| September, 2022 | 3,46,104.00 | 0.00 | 0.00 | 85,201.00 | 12,000.00 |
| October, 2022 | 3,92,660.00 | 0.00 | 0.00 | 6,55,477.00 | 1,16,500.00 |
| 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 | 71,200.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| February, 2023 | 2,32,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,456.00 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| Total | 25,28,840.00 | 0.00 | 0.00 | 20,78,472.00 | 2,52,256.00 |
| 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 |