|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Pipri Mahar |
|||||
| Opening Balance | 17,10,185.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,979.00 | 79,906.00 |
| June, 2022 | 94,468.00 | 0.00 | 0.00 | 4,72,970.00 | 76,609.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| August, 2022 | 4,02,184.00 | 0.00 | 0.00 | 4,50,083.00 | 2,769.00 |
| September, 2022 | 3,84,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,500.00 | 0.00 | 0.00 | 7,50,098.00 | 0.00 |
| November, 2022 | 87,620.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| February, 2023 | 2,58,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,94,511.00 | 0.00 | 0.00 | 1,99,560.00 | 0.00 |
| Total | 21,78,219.00 | 0.00 | 0.00 | 23,66,080.00 | 1,59,284.00 |
| 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 |