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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:-Amlora |
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| Opening Balance | 4,95,513.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,775.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,316.00 | 0.00 |
| June, 2022 | 47,772.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| July, 2022 | 46,625.00 | 0.00 | 0.00 | 48,234.00 | 0.00 |
| August, 2022 | 1,29,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,286.00 | 0.00 | 0.00 | 2,06,086.00 | 10,565.00 |
| October, 2022 | 89,190.00 | 0.00 | 0.00 | 1,77,517.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,763.00 | 0.00 |
| December, 2022 | 63,495.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 53,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,854.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,332.98 | 0.00 | 0.00 | 10,47,601.00 | 10,565.00 |
| 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 |