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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:-Kanmp Fatehullahpur |
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| Opening Balance | 2,23,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,598.00 | 65,598.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,126.00 | 65,598.00 |
| June, 2022 | 46,506.00 | 0.00 | 0.00 | 1,33,903.00 | 0.00 |
| July, 2022 | 59,100.00 | 0.00 | 0.00 | 61,051.00 | 0.00 |
| August, 2022 | 2,25,147.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,364.00 | 0.00 |
| December, 2022 | 58,160.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 97,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,465.00 | 0.00 | 0.00 | 1,68,106.00 | 0.00 |
| March, 2023 | 4,37,601.26 | 0.00 | 8,108.26 | 4,55,778.68 | 0.00 |
| Total | 12,41,428.64 | 0.00 | 8,108.26 | 14,46,349.68 | 1,31,196.00 |
| 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 |