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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:-Gopalpur |
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| Opening Balance | 6,26,147.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,952.48 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,65,282.00 | 0.00 |
| July, 2022 | 57,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,131.00 | 0.00 | 0.00 | 2,32,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,350.00 | 60,937.00 |
| November, 2022 | 44,814.00 | 0.00 | 0.00 | 2,62,817.00 | 29,256.00 |
| December, 2022 | 1,80,783.00 | 0.00 | 0.00 | 1,69,290.00 | 19,982.00 |
| Januaury, 2023 | 90,732.00 | 0.00 | 0.00 | 1,00,525.00 | 0.00 |
| February, 2023 | 1,25,854.00 | 0.00 | 0.00 | 1,20,291.00 | 0.00 |
| March, 2023 | 3,85,190.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,224.81 | 0.00 | 0.00 | 13,15,460.00 | 1,10,175.00 |
| 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 |