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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:-Datauli |
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| Opening Balance | 8,82,564.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,681.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,750.00 | 11,700.00 |
| June, 2022 | 72,851.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,392.00 | 4,000.00 |
| August, 2022 | 1,97,932.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 2,96,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,27,885.00 | 0.00 | 0.00 | 5,39,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,936.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,128.00 | 0.00 | 0.00 | 5,65,888.00 | 38,203.00 |
| Total | 18,27,630.87 | 0.00 | 0.00 | 18,46,649.00 | 58,903.00 |
| 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 |