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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:-Dadiya Mau |
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| Opening Balance | 5,03,060.31 | ||||
| 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 | 1,86,150.00 | 0.00 |
| June, 2022 | 30,814.00 | 0.00 | 0.00 | 65,947.00 | 23,220.00 |
| July, 2022 | 60,039.00 | 0.00 | 0.00 | 1,87,270.00 | 0.00 |
| August, 2022 | 1,32,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,820.00 | 0.00 | 0.00 | 4,11,772.00 | 0.00 |
| November, 2022 | 18,300.00 | 0.00 | 0.00 | 1,25,052.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,370.30 | 0.00 | 0.00 | 3,02,032.00 | 0.00 |
| Total | 12,78,239.30 | 0.00 | 0.00 | 13,16,723.00 | 23,220.00 |
| 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 |