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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:-Roti Gaon |
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| Opening Balance | 11,87,763.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,13,709.00 | 0.00 |
| August, 2022 | 2,12,890.00 | 0.00 | 0.00 | 3,02,497.00 | 0.00 |
| September, 2022 | 3,19,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,573.00 | 0.00 |
| December, 2022 | 3,05,390.00 | 0.00 | 0.00 | 3,23,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,71,137.00 | 0.00 | 0.00 | 6,91,589.00 | 0.00 |
| March, 2023 | 3,22,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,323.00 | 0.00 | 0.00 | 18,50,215.00 | 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 |