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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:-Bhithaura |
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| Opening Balance | 1,41,661.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2022 | 36,223.00 | 0.00 | 0.00 | 97,857.00 | 6,720.00 |
| August, 2022 | 66,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,593.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,459.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 67,468.00 | 0.00 | 0.00 | 68,127.00 | 0.00 |
| March, 2023 | 2,73,316.00 | 0.00 | 0.00 | 1,32,074.00 | 0.00 |
| Total | 6,90,100.00 | 0.00 | 0.00 | 6,93,151.00 | 6,720.00 |
| 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 |