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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:-Meer Pur |
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| Opening Balance | 18,13,237.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,761.00 | 0.00 | 0.00 | 6,65,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,658.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,290.00 | 17,530.00 |
| July, 2022 | 1,13,742.00 | 0.00 | 0.00 | 1,58,230.00 | 49,950.00 |
| August, 2022 | 2,62,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,22,743.00 | 0.00 | 0.00 | 2,02,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,39,991.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,100.00 | 0.00 | 0.00 | 94,805.00 | 0.00 |
| February, 2023 | 2,64,471.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 6,95,413.00 | 0.00 | 0.00 | 9,01,253.00 | 0.00 |
| Total | 28,75,378.00 | 0.00 | 0.00 | 30,25,399.00 | 94,480.00 |
| 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 |