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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:-Bilkhiya |
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| Opening Balance | 16,70,911.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,53,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,410.00 | 0.00 |
| June, 2022 | 57,758.00 | 0.00 | 0.00 | 3,34,569.00 | 0.00 |
| July, 2022 | 74,408.38 | 0.00 | 0.00 | 71,845.00 | 0.00 |
| August, 2022 | 2,82,099.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,26,728.00 | 0.00 | 0.00 | 5,18,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 65,888.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,449.00 | 0.00 | 1,12,893.68 | 4,13,056.50 | 0.00 |
| Total | 16,43,029.45 | 0.00 | 1,12,893.68 | 21,00,300.50 | 0.00 |
| 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 |