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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:-Achhechha |
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| Opening Balance | 8,55,254.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,087.00 | 37,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| June, 2022 | 52,329.00 | 0.00 | 0.00 | 1,63,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,927.00 | 18,000.00 |
| August, 2022 | 1,42,174.00 | 0.00 | 0.00 | 57,004.00 | 0.00 |
| September, 2022 | 2,53,262.00 | 0.00 | 0.00 | 74,402.00 | 0.00 |
| October, 2022 | 2,73,920.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,31,094.00 | 0.00 |
| February, 2023 | 2,46,830.00 | 0.00 | 0.00 | 2,38,365.00 | 0.00 |
| March, 2023 | 4,98,876.58 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 14,67,391.58 | 0.00 | 0.00 | 15,18,616.00 | 55,800.00 |
| 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 |