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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:-Para |
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| Opening Balance | 4,32,421.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,788.00 | 0.00 |
| June, 2022 | 74,663.00 | 0.00 | 0.00 | 3,03,155.00 | 43,940.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,292.00 | 0.00 |
| August, 2022 | 2,02,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,43,826.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| November, 2022 | 74,931.00 | 0.00 | 0.00 | 1,41,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 12,200.00 | 0.00 | 0.00 | 1,56,483.00 | 0.00 |
| February, 2023 | 2,04,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,36,938.00 | 0.00 | 0.00 | 0.00 | 1,56,483.00 |
| Total | 20,15,581.00 | 0.00 | 0.00 | 9,27,963.00 | 2,00,423.00 |
| 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 |