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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:-Kesrai |
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| Opening Balance | 8,77,434.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,866.00 | 0.00 |
| May, 2022 | 85,200.00 | 0.00 | 0.00 | 36,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,087.00 | 1,800.00 |
| August, 2022 | 2,43,128.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,16,852.00 | 0.00 | 0.00 | 3,20,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 1,20,500.00 |
| Januaury, 2023 | 1,86,320.00 | 0.00 | 0.00 | 2,60,749.00 | 32,250.00 |
| February, 2023 | 1,45,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,826.00 | 0.00 | 0.00 | 2,49,591.00 | 1,10,200.00 |
| Total | 12,96,178.00 | 0.00 | 0.00 | 14,26,119.00 | 2,64,750.00 |
| 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 |