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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:-Turkauli |
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| Opening Balance | 5,40,458.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,884.00 | 0.00 |
| May, 2022 | 98,920.00 | 0.00 | 0.00 | 38,100.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,219.00 | 0.00 | 0.00 | 71,117.00 | 8,100.00 |
| September, 2022 | 1,03,829.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| October, 2022 | 1,90,720.00 | 0.00 | 0.00 | 4,40,089.00 | 2,27,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,113.00 | 87,434.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,971.00 | 3,000.00 |
| February, 2023 | 69,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,774.00 | 0.00 | 0.00 | 0.00 | 2,613.00 |
| Total | 6,37,296.00 | 0.00 | 0.00 | 8,69,994.00 | 3,47,047.00 |
| 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 |