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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:-Anoop Ganj |
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| Opening Balance | 9,68,954.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,085.00 | 0.00 |
| June, 2022 | 1,34,092.00 | 0.00 | 0.00 | 5,19,731.00 | 1,32,266.00 |
| July, 2022 | 12,600.00 | 0.00 | 0.00 | 1,35,066.00 | 0.00 |
| August, 2022 | 3,64,320.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 6,71,653.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 1,25,713.00 | 0.00 | 0.00 | 7,87,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,13,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,077.00 | 0.00 |
| February, 2023 | 9,08,504.00 | 0.00 | 0.00 | 2,89,827.00 | 0.00 |
| March, 2023 | 11,74,909.00 | 0.00 | 0.00 | 5,43,882.00 | 1,50,900.00 |
| Total | 33,91,791.00 | 0.00 | 0.00 | 29,33,249.00 | 2,83,166.00 |
| 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 |