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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:-Allapur Ranimau |
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| Opening Balance | 30,07,348.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,970.94 | 0.00 | 0.00 | 5,33,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,205.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| August, 2022 | 1,46,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,78,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,19,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,737.00 | 0.00 | 0.00 | 2,27,232.00 | 0.00 |
| March, 2023 | 8,66,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,472.94 | 0.00 | 0.00 | 19,75,787.00 | 0.00 |
| 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 |