|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Meetpur |
|||||
| Opening Balance | 3,39,027.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,001.00 | 12,001.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,829.00 | 18,000.00 |
| June, 2022 | 45,611.00 | 0.00 | 0.00 | 2,30,616.00 | 85,843.00 |
| July, 2022 | 44,516.00 | 0.00 | 0.00 | 47,617.00 | 0.00 |
| August, 2022 | 1,23,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,301.00 | 0.00 | 0.00 | 1,08,471.00 | 0.00 |
| October, 2022 | 2,01,212.00 | 0.00 | 0.00 | 2,81,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,062.00 | 29,990.00 |
| Januaury, 2023 | 51,239.00 | 0.00 | 0.00 | 75,767.00 | 12,100.00 |
| February, 2023 | 1,25,017.00 | 0.00 | 0.00 | 1,13,759.00 | 0.00 |
| March, 2023 | 3,91,572.00 | 0.00 | 0.00 | 3,20,792.00 | 0.00 |
| Total | 12,12,392.00 | 0.00 | 0.00 | 15,82,916.00 | 1,57,934.00 |
| 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 |