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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:-Sikohna |
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| Opening Balance | 6,86,502.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,264.00 | 93,264.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,223.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,617.00 | 0.00 |
| August, 2022 | 1,87,162.00 | 0.00 | 0.00 | 1,96,617.00 | 70,097.00 |
| September, 2022 | 1,67,898.00 | 0.00 | 0.00 | 1,70,763.00 | 61,570.00 |
| October, 2022 | 86,250.00 | 0.00 | 0.00 | 2,83,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,520.00 | 0.00 | 0.00 | 99,920.00 | 54,000.00 |
| February, 2023 | 1,12,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,414.00 | 0.00 | 0.00 | 1,21,460.00 | 0.00 |
| Total | 9,61,162.00 | 0.00 | 0.00 | 12,59,268.00 | 2,78,931.00 |
| 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 |