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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:-Lodhaura |
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| Opening Balance | 24,03,248.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,736.00 | 0.00 | 0.00 | 4,37,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,031.00 | 34,033.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,741.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,19,020.00 | 5,37,851.00 |
| August, 2022 | 3,00,198.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| September, 2022 | 4,50,297.00 | 0.00 | 0.00 | 9,460.00 | 42,500.00 |
| October, 2022 | 6,01,520.00 | 0.00 | 0.00 | 5,08,127.00 | 32,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| December, 2022 | 86,220.00 | 0.00 | 0.00 | 10,16,945.00 | 1,35,428.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,428.00 | 0.00 |
| February, 2023 | 3,02,852.00 | 0.00 | 0.00 | 1,08,685.00 | 0.00 |
| March, 2023 | 9,54,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,30,200.00 | 0.00 | 0.00 | 33,51,227.00 | 8,30,362.00 |
| 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 |