|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Chheda |
|||||
| Opening Balance | 10,53,923.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,347.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,615.00 | 0.00 |
| August, 2022 | 1,92,460.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,87,670.00 | 0.00 | 0.00 | 4,62,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,388.00 | 64,444.00 |
| Januaury, 2023 | 2,84,520.00 | 0.00 | 0.00 | 2,96,438.00 | 0.00 |
| February, 2023 | 1,94,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,736.00 | 0.00 | 0.00 | 7,07,250.00 | 0.00 |
| Total | 16,54,541.00 | 0.00 | 0.00 | 23,32,349.00 | 64,444.00 |
| 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 |