|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Rampur Joga |
|||||
| Opening Balance | 17,69,891.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,946.00 | 1,21,546.00 |
| May, 2022 | 40,367.00 | 0.00 | 0.00 | 1,30,046.00 | 1,21,546.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,323.00 | 0.00 |
| July, 2022 | 40,113.00 | 0.00 | 0.00 | 1,16,794.00 | 0.00 |
| August, 2022 | 1,08,984.00 | 0.00 | 0.00 | 1,31,561.00 | 0.00 |
| September, 2022 | 1,63,475.00 | 0.00 | 0.00 | 1,25,542.00 | 0.00 |
| October, 2022 | 45,731.00 | 0.00 | 0.00 | 1,47,030.00 | 45,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,000.00 | 0.00 | 0.00 | 1,74,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,107.00 | 33,939.00 |
| February, 2023 | 1,09,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,954.00 | 0.00 | 0.00 | 3,05,375.00 | 0.00 |
| Total | 9,13,569.00 | 0.00 | 0.00 | 16,45,914.00 | 3,22,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |