|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Lohti Jai |
|||||
| Opening Balance | 4,94,539.00 | ||||
| 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 | 1,03,796.00 | 31,968.00 |
| June, 2022 | 44,273.00 | 0.00 | 0.00 | 4,86,326.00 | 85,843.00 |
| July, 2022 | 43,210.00 | 0.00 | 0.00 | 69,326.00 | 0.00 |
| August, 2022 | 1,20,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,431.00 | 0.00 | 0.00 | 1,62,194.00 | 0.00 |
| October, 2022 | 1,95,812.00 | 0.00 | 0.00 | 2,19,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,325.00 | 0.00 |
| December, 2022 | 41,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,111.00 | 0.00 | 0.00 | 80,645.00 | 0.00 |
| February, 2023 | 1,21,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,844.00 | 0.00 | 0.00 | 3,09,035.00 | 0.00 |
| Total | 11,94,642.00 | 0.00 | 0.00 | 15,29,654.00 | 1,17,811.00 |
| 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 |