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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:-Masuriha |
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| Opening Balance | 11,98,793.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,200.00 | 0.00 | 0.00 | 3,44,005.00 | 1,43,364.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,175.00 | 2,25,364.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,792.00 | 29,175.00 |
| August, 2022 | 1,53,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,148.00 | 0.00 | 0.00 | 2,43,294.00 | 0.00 |
| October, 2022 | 52,232.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,096.00 | 13,733.00 |
| December, 2022 | 1,27,000.00 | 0.00 | 0.00 | 54,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,654.00 | 0.00 | 0.00 | 79,485.00 | 21,195.00 |
| March, 2023 | 2,32,032.00 | 0.00 | 0.00 | 91,016.00 | 0.00 |
| Total | 12,16,565.00 | 0.00 | 0.00 | 16,87,856.00 | 4,32,831.00 |
| 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 |