|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Beriya |
|||||
| Opening Balance | 10,82,123.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,285.00 | 0.00 | 0.00 | 5,76,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,204.00 | 0.00 |
| August, 2022 | 1,23,037.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 1,84,556.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,410.00 | 39,450.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,542.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,237.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,629.00 | 0.00 |
| February, 2023 | 4,20,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,687.45 | 0.00 | 0.00 | 2,41,655.00 | 0.00 |
| Total | 12,53,700.45 | 0.00 | 0.00 | 16,53,274.00 | 39,450.00 |
| 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 |