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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:-Hasanpur Pahadapur |
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| Opening Balance | 5,45,257.67 | ||||
| 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 | 2,67,479.00 | 0.00 |
| June, 2022 | 41,005.00 | 0.00 | 0.00 | 2,51,665.00 | 6,000.00 |
| July, 2022 | 52,620.00 | 0.00 | 0.00 | 82,834.00 | 0.00 |
| August, 2022 | 1,11,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,390.00 | 0.00 | 0.00 | 1,30,490.00 | 0.00 |
| October, 2022 | 1,20,460.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,005.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 46,680.00 | 0.00 | 0.00 | 2,28,412.00 | 0.00 |
| February, 2023 | 1,12,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,784.94 | 0.00 | 0.00 | 1,31,299.00 | 0.00 |
| Total | 11,00,745.94 | 0.00 | 0.00 | 12,77,679.00 | 6,000.00 |
| 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 |