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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:-Khande Hara |
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| Opening Balance | 7,10,134.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,56,620.00 | 0.00 | 0.00 | 4,80,322.00 | 1,86,812.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,617.00 | 0.00 |
| August, 2022 | 1,90,522.00 | 0.00 | 0.00 | 98,748.00 | 0.00 |
| September, 2022 | 1,72,983.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,812.00 | 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 | 1,16,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,10,157.00 | 0.00 | 0.00 | 6,80,143.00 | 73,752.00 |
| Total | 13,46,628.00 | 0.00 | 0.00 | 16,42,940.00 | 2,60,564.00 |
| 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 |