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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:-Phoolpur |
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| Opening Balance | 8,35,412.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,161.00 | 94,578.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 43,765.00 | 0.00 | 0.00 | 70,500.00 | 12,000.00 |
| July, 2022 | 54,210.00 | 0.00 | 0.00 | 84,217.00 | 28,867.00 |
| August, 2022 | 1,61,058.00 | 0.00 | 0.00 | 1,65,902.00 | 0.00 |
| September, 2022 | 2,23,797.00 | 0.00 | 0.00 | 1,22,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,531.00 | 0.00 |
| November, 2022 | 60,020.00 | 0.00 | 0.00 | 1,00,511.00 | 26,880.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,257.00 | 38,000.00 |
| Januaury, 2023 | 57,820.00 | 0.00 | 0.00 | 92,963.00 | 29,500.00 |
| February, 2023 | 1,19,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,290.00 | 0.00 | 0.00 | 5,15,226.00 | 64,578.00 |
| Total | 10,72,774.00 | 0.00 | 0.00 | 17,04,176.00 | 2,94,403.00 |
| 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 |