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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:-Hathohiya |
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| Opening Balance | 11,57,927.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,800.00 | 0.00 | 0.00 | 4,62,183.00 | 2,76,833.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,809.00 | 74,545.00 |
| August, 2022 | 1,26,805.00 | 0.00 | 0.00 | 74,545.00 | 0.00 |
| September, 2022 | 1,90,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,620.00 | 0.00 | 0.00 | 4,02,006.00 | 32,820.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,869.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,948.00 | 31,998.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,848.00 | 31,998.00 |
| February, 2023 | 2,16,922.00 | 0.00 | 0.00 | 96,288.00 | 0.00 |
| March, 2023 | 1,91,925.00 | 0.00 | 0.00 | 0.00 | 81,088.00 |
| Total | 11,22,280.00 | 0.00 | 0.00 | 15,88,446.00 | 5,29,282.00 |
| 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 |