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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:-Sudhiyamau |
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| Opening Balance | 19,06,093.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,537.00 | 0.00 | 0.00 | 5,97,823.00 | 28,510.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,564.00 | 0.00 |
| June, 2022 | 3,34,590.00 | 0.00 | 0.00 | 7,51,590.00 | 70,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,822.00 | 0.00 |
| August, 2022 | 5,89,037.00 | 0.00 | 0.00 | 4,64,411.00 | 7,331.00 |
| September, 2022 | 4,63,556.00 | 0.00 | 0.00 | 1,60,995.00 | 27,950.00 |
| October, 2022 | 6,67,800.00 | 0.00 | 0.00 | 10,76,832.00 | 5,73,891.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,69,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,445.00 | 12,000.00 |
| February, 2023 | 3,11,785.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
| March, 2023 | 4,67,779.00 | 0.00 | 0.00 | 1,79,289.00 | 0.00 |
| Total | 32,82,084.00 | 0.00 | 0.00 | 40,97,207.00 | 7,22,882.00 |
| 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 |