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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:-Mausandi |
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| Opening Balance | 11,35,347.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,32,970.00 | 0.00 | 0.00 | 16,03,615.00 | 2,56,371.00 |
| June, 2022 | 4,21,200.00 | 0.00 | 0.00 | 92,146.00 | 8,810.00 |
| July, 2022 | 98,520.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| August, 2022 | 1,48,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,890.00 | 81,890.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,38,092.00 | 0.00 | 0.00 | 7,07,176.00 | 0.00 |
| March, 2023 | 27,72,237.00 | 0.00 | 0.00 | 3,81,426.00 | 0.00 |
| Total | 46,35,197.00 | 0.00 | 0.00 | 29,76,745.00 | 3,47,071.00 |
| 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 |