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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:-Mallpur Arsanda |
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| Opening Balance | 2,86,607.86 | ||||
| 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 | 1,82,944.00 | 0.00 |
| June, 2022 | 45,359.00 | 0.00 | 0.00 | 1,50,534.00 | 32,000.00 |
| July, 2022 | 64,869.00 | 0.00 | 0.00 | 35,824.00 | 0.00 |
| August, 2022 | 1,23,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,199.00 | 0.00 | 0.00 | 3,21,760.00 | 1,25,751.00 |
| October, 2022 | 1,76,787.00 | 0.00 | 0.00 | 3,07,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 50,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,821.22 | 0.00 | 0.00 | 4,56,311.00 | 6,300.00 |
| Total | 12,08,592.22 | 0.00 | 0.00 | 14,83,564.00 | 1,64,051.00 |
| 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 |