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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:-Malauli |
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| Opening Balance | 17,23,879.47 | ||||
| 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 | 7,12,919.00 | 6,000.00 |
| June, 2022 | 1,27,829.00 | 0.00 | 0.00 | 8,49,111.00 | 2,97,674.00 |
| July, 2022 | 1,37,358.00 | 0.00 | 0.00 | 5,09,257.00 | 1,99,187.00 |
| August, 2022 | 3,47,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,20,954.00 | 0.00 | 0.00 | 2,99,462.00 | 0.00 |
| October, 2022 | 4,77,304.00 | 0.00 | 0.00 | 4,74,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 1,19,368.00 | 0.00 | 0.00 | 2,46,432.00 | 1,23,216.00 |
| Januaury, 2023 | 1,33,139.00 | 0.00 | 0.00 | 3,65,042.00 | 1,19,717.00 |
| February, 2023 | 3,50,378.00 | 0.00 | 0.00 | 2,08,617.00 | 0.00 |
| March, 2023 | 9,21,924.87 | 0.00 | 0.00 | 6,07,547.00 | 4,49,447.00 |
| Total | 31,35,557.87 | 0.00 | 0.00 | 43,12,138.00 | 11,95,241.00 |
| 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 |