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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:-Julhamau |
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| Opening Balance | 3,68,097.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,527.00 | 0.00 |
| August, 2022 | 78,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 94,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 1,25,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,658.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 4,23,138.78 | 0.00 | 0.00 | 3,62,244.00 | 0.00 |
| Total | 8,50,203.78 | 0.00 | 0.00 | 9,29,660.00 | 0.00 |
| 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 |