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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:-Madhva Jalalpur |
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| Opening Balance | 6,52,542.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,320.00 | 0.00 | 0.00 | 1,36,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| June, 2022 | 65,820.00 | 0.00 | 0.00 | 1,60,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,234.00 | 0.00 |
| August, 2022 | 2,44,484.00 | 0.00 | 0.00 | 1,69,177.00 | 67,000.00 |
| September, 2022 | 2,01,276.00 | 0.00 | 0.00 | 62,365.00 | 18,594.00 |
| October, 2022 | 2,98,920.00 | 0.00 | 0.00 | 2,60,575.00 | 0.00 |
| November, 2022 | 72,100.00 | 0.00 | 0.00 | 2,88,810.00 | 40,880.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,374.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 4,93,105.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| Total | 17,05,399.00 | 0.00 | 0.00 | 12,51,378.00 | 1,31,474.00 |
| 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 |