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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:-Karsa Kala |
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| Opening Balance | 7,57,689.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2022 | 2,68,000.00 | 0.00 | 0.00 | 2,05,845.00 | 0.00 |
| July, 2022 | 1,25,200.00 | 0.00 | 0.00 | 2,00,801.00 | 48,000.00 |
| August, 2022 | 1,81,597.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,72,395.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,53,060.20 | 4,77,014.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,45,047.00 | 0.00 |
| February, 2023 | 1,83,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,102.00 | 0.00 | 0.00 | 2,71,869.00 | 3,195.00 |
| Total | 14,50,502.00 | 0.00 | 0.00 | 21,07,622.20 | 5,28,209.00 |
| 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 |