|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Rampur Telyani |
|||||
| Opening Balance | 8,40,857.85 | ||||
| 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 | 1,65,803.00 | 22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,984.00 | 0.00 |
| August, 2022 | 1,44,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,459.00 | 0.00 | 0.00 | 5,77,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,896.00 | 0.00 |
| November, 2022 | 2,13,276.00 | 0.00 | 0.00 | 26,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,570.00 | 0.00 | 0.00 | 52,069.00 | 0.00 |
| March, 2023 | 3,26,124.00 | 0.00 | 0.00 | 50,471.00 | 7,907.00 |
| Total | 11,01,402.00 | 0.00 | 0.00 | 14,73,760.00 | 29,907.00 |
| 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 |