|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Majhgavan |
|||||
| Opening Balance | 13,59,475.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,85,620.00 | 0.00 | 0.00 | 1,36,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,617.00 | 0.00 |
| August, 2022 | 1,23,018.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,84,526.00 | 0.00 | 0.00 | 61,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 1,24,106.00 | 0.00 | 0.00 | 1,36,320.00 | 0.00 |
| March, 2023 | 1,86,200.00 | 0.00 | 0.00 | 2,76,874.00 | 1,17,287.00 |
| Total | 8,03,470.00 | 0.00 | 0.00 | 8,20,308.00 | 1,17,287.00 |
| 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 |