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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:-Gobaraha |
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| Opening Balance | 4,07,694.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,001.00 | 12,001.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,302.00 | 6,000.00 |
| June, 2022 | 55,482.00 | 0.00 | 0.00 | 4,00,283.00 | 85,843.00 |
| July, 2022 | 54,579.00 | 0.00 | 0.00 | 37,384.00 | 0.00 |
| August, 2022 | 1,51,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,110.00 | 0.00 | 0.00 | 2,39,396.00 | 0.00 |
| October, 2022 | 1,56,609.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 2,63,970.00 | 0.00 | 0.00 | 2,78,152.00 | 0.00 |
| March, 2023 | 5,13,647.95 | 0.00 | 0.00 | 2,23,898.00 | 0.00 |
| Total | 14,76,335.95 | 0.00 | 0.00 | 15,20,578.00 | 1,03,844.00 |
| 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 |