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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:-Poore Bhagai |
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| Opening Balance | 4,13,125.79 | ||||
| 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 | 53,286.01 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| July, 2022 | 44,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,973.00 | 0.00 | 0.00 | 1,79,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,56,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,616.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,448.00 | 0.00 | 0.00 | 1,53,483.00 | 0.00 |
| March, 2023 | 3,20,888.70 | 0.00 | 0.00 | 8,674.08 | 0.00 |
| Total | 9,32,856.37 | 0.00 | 0.00 | 8,13,658.78 | 0.00 |
| 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 |