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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:-Sarsanda |
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| Opening Balance | 4,87,171.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,955.00 | 0.00 | 0.00 | 2,87,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| June, 2022 | 52,220.00 | 0.00 | 0.00 | 69,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,566.00 | 5,620.00 |
| August, 2022 | 1,90,555.00 | 0.00 | 0.00 | 3,23,469.00 | 15,234.00 |
| September, 2022 | 3,31,032.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2022 | 80,420.00 | 0.00 | 0.00 | 4,44,450.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,410.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| February, 2023 | 1,92,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,35,536.00 | 0.00 | 0.00 | 2,19,312.00 | 0.00 |
| Total | 18,54,375.00 | 0.00 | 0.00 | 15,66,920.00 | 50,854.00 |
| 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 |