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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:-Chandoora |
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| Opening Balance | 23,24,828.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,431.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,14,983.00 | 3,673.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,296.00 | 0.00 |
| July, 2022 | 1,89,035.00 | 0.00 | 0.00 | 5,23,888.00 | 36,344.00 |
| August, 2022 | 1,73,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,770.00 | 0.00 | 0.00 | 1,03,420.00 | 51,700.00 |
| October, 2022 | 99,430.00 | 0.00 | 0.00 | 1,97,155.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,520.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,654.00 | 9,617.00 |
| February, 2023 | 1,75,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,969.00 | 0.00 | 0.00 | 5,47,995.00 | 0.00 |
| Total | 16,60,959.00 | 0.00 | 0.00 | 29,04,322.00 | 1,19,334.00 |
| 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 |