|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Kinhauli |
|||||
| Opening Balance | 9,62,171.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,316.00 | 0.00 | 0.00 | 5,90,284.00 | 0.00 |
| June, 2022 | 71,632.00 | 0.00 | 0.00 | 2,44,507.00 | 6,000.00 |
| July, 2022 | 69,911.00 | 0.00 | 0.00 | 84,264.00 | 0.00 |
| August, 2022 | 1,94,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,25,662.00 | 0.00 | 0.00 | 2,28,885.00 | 0.00 |
| October, 2022 | 1,73,042.00 | 0.00 | 0.00 | 4,78,292.00 | 28,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 69,911.00 | 0.00 | 0.00 | 1,26,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,328.00 | 0.00 | 0.00 | 2,00,780.00 | 0.00 |
| March, 2023 | 6,46,049.00 | 0.00 | 0.00 | 5,76,769.00 | 4,000.00 |
| Total | 19,95,470.00 | 0.00 | 0.00 | 25,73,309.00 | 38,500.00 |
| 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 |