eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Parwatpur |
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Opening Balance | 8,68,188.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,003.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 63,205.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 1,065.00 |
July, 2022 | 86,200.00 | 0.00 | 0.00 | 57,817.00 | 0.00 |
August, 2022 | 1,81,268.00 | 0.00 | 0.00 | 2,35,043.00 | 21,240.00 |
September, 2022 | 2,94,022.00 | 0.00 | 0.00 | 2,92,586.00 | 9,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 70,866.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,160.00 | 15,000.00 |
February, 2023 | 1,37,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,62,272.00 | 0.00 | 0.00 | 3,59,449.00 | 0.00 |
Total | 11,61,033.00 | 0.00 | 0.00 | 15,53,629.00 | 46,305.00 |
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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 |