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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:-Durgapur Naubasta |
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| Opening Balance | 5,51,499.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,430.00 | 0.00 | 0.00 | 2,62,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,107.00 | 31,396.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,655.00 | 0.00 |
| July, 2022 | 89,520.00 | 0.00 | 0.00 | 56,734.00 | 25,500.00 |
| August, 2022 | 2,47,556.00 | 0.00 | 0.00 | 2,74,822.00 | 0.00 |
| September, 2022 | 2,34,535.00 | 0.00 | 0.00 | 37,724.00 | 37,724.00 |
| October, 2022 | 1,90,500.00 | 0.00 | 0.00 | 1,89,723.00 | 47,175.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,550.00 | 28,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,928.00 | 1,34,739.00 |
| February, 2023 | 1,57,738.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| March, 2023 | 2,36,659.00 | 0.00 | 0.00 | 1,72,792.00 | 0.00 |
| Total | 13,82,938.00 | 0.00 | 0.00 | 15,97,784.00 | 3,04,934.00 |
| 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 |