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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:-Mukauli |
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| Opening Balance | 4,75,791.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,58,200.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| June, 2022 | 2,64,740.00 | 0.00 | 0.00 | 3,40,626.00 | 56,540.00 |
| July, 2022 | 54,200.00 | 0.00 | 0.00 | 1,12,484.00 | 0.00 |
| August, 2022 | 1,25,186.00 | 0.00 | 0.00 | 2,07,400.00 | 9,617.00 |
| September, 2022 | 1,87,780.00 | 0.00 | 0.00 | 1,65,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,748.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,485.00 | 0.00 | 0.00 | 2,63,993.00 | 0.00 |
| Total | 11,05,887.00 | 0.00 | 0.00 | 13,99,477.00 | 84,157.00 |
| 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 |