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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:-Dalsarai |
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| Opening Balance | 3,20,584.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 52,696.00 | 0.00 | 0.00 | 4,79,495.00 | 1,23,795.00 |
| July, 2022 | 64,030.00 | 0.00 | 0.00 | 80,966.00 | 14,315.00 |
| August, 2022 | 1,43,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,30,580.00 | 0.00 | 0.00 | 4,82,521.00 | 3.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 58,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,735.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,952.28 | 0.00 | 0.00 | 10,47,982.00 | 1,38,113.00 |
| 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 |