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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:-Rehta |
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| Opening Balance | 9,83,660.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,95,229.00 | 6,32,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,391.00 | 86,803.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2022 | 1,06,000.00 | 0.00 | 0.00 | 1,64,070.00 | 29,453.00 |
| August, 2022 | 1,74,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,975.00 | 0.00 | 0.00 | 4,04,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,450.00 | 0.00 | 0.00 | 5,25,468.00 | 72,000.00 |
| December, 2022 | 96,430.00 | 0.00 | 0.00 | 76,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,184.00 | 0.00 | 0.00 | 4,99,664.00 | 0.00 |
| Total | 17,02,358.00 | 0.00 | 0.00 | 27,27,462.00 | 8,21,168.00 |
| 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 |