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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:-Gondaura |
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| Opening Balance | 5,05,270.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,001.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,285.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,828.00 | 0.00 | 0.00 | 77,234.00 | 5,000.00 |
| August, 2022 | 85,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,476.00 | 0.00 |
| November, 2022 | 1,48,428.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,419.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,525.60 | 0.00 | 0.00 | 2,55,240.00 | 0.00 |
| Total | 8,66,908.60 | 0.00 | 0.00 | 7,23,855.00 | 10,000.00 |
| 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 |