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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:-Kasaunja |
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| Opening Balance | 4,88,883.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,200.00 | 0.00 | 0.00 | 2,11,520.00 | 37,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,445.00 | 0.00 |
| June, 2022 | 1,12,200.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,436.00 | 21,857.00 |
| August, 2022 | 1,17,358.00 | 0.00 | 0.00 | 1,72,069.00 | 24,171.00 |
| September, 2022 | 1,76,037.00 | 0.00 | 0.00 | 1,43,035.00 | 0.00 |
| October, 2022 | 1,78,140.00 | 0.00 | 0.00 | 1,41,671.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,560.00 | 0.00 |
| December, 2022 | 38,900.00 | 0.00 | 0.00 | 1,36,830.00 | 77,330.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,394.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| March, 2023 | 4,06,299.00 | 0.00 | 0.00 | 4,50,766.00 | 0.00 |
| Total | 12,02,528.00 | 0.00 | 0.00 | 16,50,832.00 | 2,14,368.00 |
| 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 |