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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:-Kanderwal Khurd |
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| Opening Balance | 6,71,883.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,300.00 | 0.00 | 0.00 | 4,65,208.00 | 47,500.00 |
| May, 2022 | 95,200.00 | 0.00 | 0.00 | 15,450.00 | 11,112.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,077.00 | 9,450.00 |
| July, 2022 | 39,030.00 | 0.00 | 0.00 | 88,434.00 | 9,617.00 |
| August, 2022 | 1,68,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,414.00 | 0.00 | 0.00 | 3,70,113.00 | 99,175.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,43,438.00 | 76,590.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 4,23,839.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| March, 2023 | 2,54,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,425.00 | 0.00 | 0.00 | 15,56,620.00 | 2,53,444.00 |
| 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 |