|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Ram Mandaee |
|||||
| Opening Balance | 8,33,081.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,82,520.00 | 0.00 | 0.00 | 1,46,666.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,940.00 | 0.00 |
| July, 2022 | 2,58,200.00 | 0.00 | 0.00 | 1,53,168.00 | 92,560.00 |
| August, 2022 | 1,34,456.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| September, 2022 | 2,01,684.00 | 0.00 | 0.00 | 20,603.00 | 0.00 |
| October, 2022 | 28,424.66 | 0.00 | 0.00 | 3,95,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,648.00 | 0.00 | 0.00 | 95,050.00 | 5,000.00 |
| March, 2023 | 2,03,516.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| Total | 11,44,448.66 | 0.00 | 0.00 | 11,74,037.00 | 97,560.00 |
| 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 |