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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:-Bijhla |
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| Opening Balance | 4,64,463.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,520.00 | 0.00 | 0.00 | 96,486.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,192.00 | 0.00 |
| June, 2022 | 1,45,200.00 | 0.00 | 0.00 | 6,90,359.00 | 2,28,236.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,617.00 | 16,420.00 |
| August, 2022 | 1,77,820.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 5,96,930.00 | 0.00 | 0.00 | 1,89,034.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,10,995.00 | 1,37,900.00 |
| 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 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| February, 2023 | 1,79,389.00 | 0.00 | 0.00 | 1,87,361.00 | 0.00 |
| March, 2023 | 2,69,142.00 | 0.00 | 0.00 | 1,88,401.00 | 0.00 |
| Total | 16,61,001.00 | 0.00 | 0.00 | 19,17,295.00 | 3,82,556.00 |
| 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 |