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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,Village Panchayat & Equivalent:-Kazipur |
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| Opening Balance | 4,95,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,921.00 | 0.00 |
| June, 2022 | 26,211.00 | 0.00 | 0.00 | 3,83,752.00 | 1,05,000.00 |
| July, 2022 | 39,096.00 | 0.00 | 0.00 | 1,89,143.00 | 5,460.00 |
| August, 2022 | 71,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,156.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,359.00 | 9,800.00 |
| Januaury, 2023 | 59,225.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2023 | 71,846.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 2,36,793.00 | 0.00 | 0.00 | 2,31,048.00 | 0.00 |
| Total | 7,13,362.00 | 0.00 | 0.00 | 10,69,023.00 | 1,20,260.00 |
| 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 |