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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:-Suratganj |
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| Opening Balance | 20,00,352.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,41,825.00 | 0.00 | 0.00 | 8,82,807.00 | 3,95,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,41,672.00 | 0.00 |
| June, 2022 | 3,66,300.00 | 0.00 | 0.00 | 12,25,135.00 | 4,62,957.00 |
| July, 2022 | 3,12,520.00 | 0.00 | 0.00 | 2,20,518.00 | 0.00 |
| August, 2022 | 11,21,705.00 | 0.00 | 0.00 | 3,98,528.00 | 0.00 |
| September, 2022 | 10,54,477.00 | 0.00 | 0.00 | 10,12,568.00 | 2,95,971.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,44,403.00 | 3,400.00 |
| November, 2022 | 3,56,200.00 | 0.00 | 0.00 | 2,51,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,147.00 | 0.00 |
| February, 2023 | 5,86,465.00 | 0.00 | 0.00 | 86,036.00 | 0.00 |
| March, 2023 | 12,05,010.00 | 0.00 | 0.00 | 8,81,597.00 | 0.00 |
| Total | 58,44,502.00 | 0.00 | 0.00 | 73,10,275.00 | 11,57,328.00 |
| 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 |