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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:-Bindaura Paraspur |
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| Opening Balance | 5,65,478.90 | ||||
| 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 | 1,55,515.00 | 42,815.00 |
| June, 2022 | 47,337.00 | 0.00 | 0.00 | 2,43,177.00 | 6,000.00 |
| July, 2022 | 58,799.00 | 0.00 | 0.00 | 2,33,700.00 | 43,120.00 |
| August, 2022 | 1,28,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,075.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2022 | 90,318.00 | 0.00 | 0.00 | 3,68,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,696.00 | 0.00 |
| Januaury, 2023 | 52,946.00 | 0.00 | 0.00 | 49,365.00 | 0.00 |
| February, 2023 | 1,29,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,10,154.10 | 0.00 | 0.00 | 2,94,238.00 | 0.00 |
| Total | 17,55,986.10 | 0.00 | 0.00 | 15,53,026.00 | 91,935.00 |
| 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 |