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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:-Juraunda |
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| Opening Balance | 21,75,277.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 4,27,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,927.00 | 55,927.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,51,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,411.00 | 0.00 |
| August, 2022 | 1,26,890.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2022 | 1,90,335.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,533.00 | 0.00 |
| December, 2022 | 2,75,000.00 | 0.00 | 0.00 | 3,39,381.00 | 24,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,64,014.00 | 0.00 | 0.00 | 4,65,706.00 | 0.00 |
| March, 2023 | 1,92,063.00 | 0.00 | 0.00 | 24,896.00 | 0.00 |
| Total | 12,83,302.00 | 0.00 | 0.00 | 25,11,872.00 | 80,327.00 |
| 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 |