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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:-Badanpur |
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| Opening Balance | 21,08,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,001.00 | 12,001.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,68,521.00 | 6,000.00 |
| June, 2022 | 1,35,365.00 | 0.00 | 0.00 | 12,25,309.00 | 59,305.00 |
| July, 2022 | 1,32,113.00 | 0.00 | 0.00 | 1,98,822.00 | 0.00 |
| August, 2022 | 3,67,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,64,226.00 | 0.00 | 0.00 | 5,17,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,385.00 | 0.00 |
| December, 2022 | 5,28,452.00 | 0.00 | 0.00 | 10,00,618.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,47,893.00 | 0.00 | 0.00 | 2,04,425.00 | 0.00 |
| March, 2023 | 11,51,924.80 | 0.00 | 0.00 | 6,05,891.00 | 50,000.00 |
| Total | 36,79,416.80 | 0.00 | 0.00 | 48,95,980.00 | 1,27,306.00 |
| 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 |