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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:-Naharwal |
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| Opening Balance | 5,20,004.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 54,749.00 | 0.00 | 0.00 | 4,28,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,769.00 | 0.00 | 0.00 | 2,13,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,749.00 | 0.00 | 0.00 | 1,81,749.00 | 21,715.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,705.00 | 0.00 |
| Januaury, 2023 | 54,749.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 2,59,558.00 | 0.00 | 0.00 | 1,80,345.00 | 0.00 |
| March, 2023 | 5,73,843.90 | 0.00 | 0.00 | 56,442.00 | 0.00 |
| Total | 15,25,165.90 | 0.00 | 0.00 | 11,50,137.00 | 21,715.00 |
| 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 |