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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:-Jyoli |
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| Opening Balance | 8,51,213.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,290.00 | 30,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,217.00 | 0.00 |
| August, 2022 | 70,852.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 2,05,268.00 | 0.00 | 0.00 | 52,200.00 | 52,000.00 |
| October, 2022 | 95,630.00 | 0.00 | 0.00 | 1,10,873.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,698.00 | 0.00 |
| February, 2023 | 71,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,239.00 | 0.00 | 0.00 | 62,032.00 | 0.00 |
| Total | 5,50,466.00 | 0.00 | 0.00 | 7,04,840.00 | 82,600.00 |
| 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 |