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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:-Amoli Kalan |
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| Opening Balance | 21,82,457.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,20,386.00 | 1,27,455.00 |
| May, 2022 | 96,075.24 | 0.00 | 0.00 | 1,87,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,799.00 | 0.00 |
| July, 2022 | 1,02,180.00 | 0.00 | 0.00 | 2,50,708.00 | 0.00 |
| August, 2022 | 2,48,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,881.75 | 0.00 | 0.00 | 5,25,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,796.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 96,049.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 2,61,998.61 | 0.00 | 0.00 | 2,00,505.00 | 0.00 |
| February, 2023 | 2,50,458.00 | 0.00 | 0.00 | 1,22,142.00 | 0.00 |
| March, 2023 | 8,50,268.46 | 0.00 | 32,084.43 | 5,58,800.00 | 0.00 |
| Total | 24,01,122.06 | 0.00 | 32,084.43 | 36,85,674.00 | 1,27,455.00 |
| 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 |