eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Shahpur |
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Opening Balance | 5,11,178.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,055.00 | 55,432.00 |
May, 2022 | 98,620.00 | 0.00 | 0.00 | 98,983.00 | 1,632.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 47,350.00 | 12,850.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 58,257.00 | 11,617.00 |
August, 2022 | 88,921.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2022 | 1,83,382.00 | 0.00 | 0.00 | 76,390.00 | 3,250.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 47,845.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,87,800.00 | 0.00 | 0.00 | 1,76,809.00 | 12,000.00 |
February, 2023 | 89,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,34,594.00 | 0.00 | 0.00 | 2,12,664.00 | 30,000.00 |
Total | 7,83,027.00 | 0.00 | 0.00 | 9,10,353.00 | 1,26,781.00 |
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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 |