|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Budhgaura |
|||||
| Opening Balance | 2,74,570.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,964.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,28,450.00 | 0.00 | 0.00 | 76,350.00 | 9,000.00 |
| August, 2022 | 99,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,942.00 | 0.00 | 0.00 | 61,011.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,312.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,46,780.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,00,714.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,51,105.00 | 0.00 | 0.00 | 80,438.00 | 0.00 |
| Total | 10,80,819.00 | 0.00 | 0.00 | 6,78,689.00 | 14,000.00 |
| 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 |