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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:-Karmullapur |
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| Opening Balance | 20,95,606.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,091.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 58,920.00 | 0.00 | 0.00 | 1,14,401.00 | 26,881.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,543.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,617.00 | 0.00 |
| August, 2022 | 2,54,035.00 | 0.00 | 0.00 | 4,80,313.00 | 1,14,000.00 |
| September, 2022 | 2,49,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,602.00 | 84,602.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,649.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| Januaury, 2023 | 32,300.00 | 0.00 | 0.00 | 2,06,311.00 | 0.00 |
| February, 2023 | 1,68,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,183.00 | 0.00 | 0.00 | 1,15,190.00 | 44,540.00 |
| Total | 14,21,344.00 | 0.00 | 0.00 | 13,85,552.00 | 2,70,023.00 |
| 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 |