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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:-Bhiriya |
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| Opening Balance | 8,90,472.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,520.00 | 0.00 | 0.00 | 3,03,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,210.00 | 12,210.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2022 | 1,05,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,218.00 | 0.00 | 0.00 | 2,14,780.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,761.12 | 79,380.56 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 6,000.00 |
| Januaury, 2023 | 87,210.00 | 0.00 | 0.00 | 1,49,772.00 | 74,133.00 |
| February, 2023 | 1,06,240.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,59,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,848.00 | 0.00 | 0.00 | 9,57,839.12 | 1,83,723.56 |
| 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 |