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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:-Dashwantpur |
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| Opening Balance | 11,84,403.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,342.00 | 1,00,743.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,177.00 | 23,464.00 |
| June, 2022 | 4,83,020.00 | 0.00 | 0.00 | 4,83,329.00 | 43,245.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,234.00 | 9,617.00 |
| August, 2022 | 1,56,265.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
| September, 2022 | 2,34,398.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| October, 2022 | 1,24,200.00 | 0.00 | 0.00 | 1,99,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,658.00 | 0.00 |
| Januaury, 2023 | 2,77,270.00 | 0.00 | 0.00 | 3,38,040.00 | 6,000.00 |
| February, 2023 | 1,57,655.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 2,81,735.00 | 0.00 | 0.00 | 1,81,300.00 | 68,400.00 |
| Total | 17,14,543.00 | 0.00 | 0.00 | 18,94,727.00 | 2,51,469.00 |
| 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 |