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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:-Masauli,Village Panchayat & Equivalent:-Rajai Pur |
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| Opening Balance | 12,37,587.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,584.00 | 5,08,584.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,88,429.00 | 0.00 |
| 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 | 2,66,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,654.00 | 0.00 | 0.00 | 2,91,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,091.00 | 0.00 |
| December, 2022 | 41,886.00 | 0.00 | 0.00 | 3,73,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,987.00 | 0.00 |
| February, 2023 | 99,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,880.00 | 0.00 | 3,11,813.00 | 3,96,818.00 | 0.00 |
| Total | 10,08,942.00 | 0.00 | 3,11,813.00 | 23,52,893.00 | 5,08,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |