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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:-Agaanpur |
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| Opening Balance | 4,02,341.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,363.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,685.00 | 28,150.00 |
| June, 2022 | 38,039.00 | 0.00 | 0.00 | 2,57,627.00 | 82,871.00 |
| July, 2022 | 37,126.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| August, 2022 | 1,03,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,026.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,543.00 | 0.00 |
| November, 2022 | 1,86,295.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,024.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,417.00 | 0.00 | 0.00 | 5,14,983.00 | 80,842.00 |
| Total | 10,27,515.22 | 0.00 | 0.00 | 12,04,789.00 | 1,95,863.00 |
| 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 |