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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:-Ashokpur |
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| Opening Balance | 12,00,829.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| July, 2022 | 1,40,365.00 | 0.00 | 0.00 | 45,002.00 | 0.00 |
| August, 2022 | 1,81,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,559.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,29,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,159.00 | 40,067.00 |
| Januaury, 2023 | 1,03,997.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| February, 2023 | 99,911.00 | 0.00 | 0.00 | 1,75,267.00 | 6,500.00 |
| March, 2023 | 3,60,776.15 | 0.00 | 250.15 | 1,80,463.00 | 0.00 |
| Total | 10,34,890.15 | 0.00 | 250.15 | 13,24,583.00 | 76,567.00 |
| 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 |