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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:-Ramnagar |
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| Opening Balance | 86,16,119.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,500.00 | 0.00 | 0.00 | 28,03,113.00 | 0.00 |
| May, 2022 | 49,62,145.00 | 0.00 | 0.00 | 29,51,825.00 | 0.00 |
| June, 2022 | 15,265.00 | 0.00 | 0.00 | 27,11,415.00 | 0.00 |
| July, 2022 | 19,71,238.00 | 0.00 | 0.00 | 61,53,472.00 | 7,61,459.00 |
| August, 2022 | 25,40,904.00 | 0.00 | 0.00 | 10,68,948.00 | 0.00 |
| September, 2022 | 38,11,356.00 | 0.00 | 0.00 | 3,57,011.00 | 0.00 |
| October, 2022 | 9,50,834.00 | 0.00 | 0.00 | 11,54,799.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,45,816.00 | 0.00 |
| December, 2022 | 39,55,606.00 | 0.00 | 0.00 | 65,27,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,99,705.00 | 1,000.00 |
| February, 2023 | 26,47,110.00 | 0.00 | 0.00 | 5,49,972.00 | 0.00 |
| March, 2023 | 82,53,510.50 | 0.00 | 0.00 | 30,09,149.00 | 0.00 |
| Total | 2,92,22,468.50 | 0.00 | 0.00 | 2,84,33,011.00 | 7,63,459.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |