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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:-Dohai |
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| Opening Balance | 6,05,655.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| May, 2022 | 2,37,920.00 | 0.00 | 0.00 | 90,861.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,234.00 | 0.00 |
| August, 2022 | 95,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,32,200.00 | 0.00 | 0.00 | 1,40,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,620.00 | 0.00 | 0.00 | 3,09,671.00 | 0.00 |
| Januaury, 2023 | 71,230.00 | 0.00 | 0.00 | 1,20,197.00 | 51,170.00 |
| February, 2023 | 96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,301.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| Total | 10,85,214.00 | 0.00 | 0.00 | 9,09,055.00 | 51,170.00 |
| 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 |