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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:-Chandra Sihali |
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| Opening Balance | 7,24,956.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,347.00 | 0.00 |
| June, 2022 | 54,245.00 | 0.00 | 0.00 | 2,42,127.00 | 0.00 |
| July, 2022 | 15,056.00 | 0.00 | 0.00 | 1,56,797.00 | 0.00 |
| August, 2022 | 2,46,301.00 | 0.00 | 0.00 | 1,48,355.00 | 0.00 |
| September, 2022 | 2,21,072.00 | 0.00 | 0.00 | 2,57,752.00 | 0.00 |
| October, 2022 | 75,620.00 | 0.00 | 0.00 | 1,33,940.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,050.00 | 0.00 | 0.00 | 1,59,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,791.00 | 0.00 | 0.00 | 1,42,850.00 | 0.00 |
| Total | 16,20,825.00 | 0.00 | 0.00 | 14,18,325.00 | 18,000.00 |
| 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 |