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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:-Saidanpur |
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| Opening Balance | 12,98,921.64 | ||||
| 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 | 1,41,837.00 | 0.00 |
| June, 2022 | 45,639.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| July, 2022 | 44,542.00 | 0.00 | 0.00 | 1,36,053.00 | 0.00 |
| August, 2022 | 1,23,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,07,129.00 | 0.00 | 0.00 | 1,49,726.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,265.00 | 0.00 | 0.00 | 1,22,496.00 | 76,992.00 |
| February, 2023 | 1,25,083.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 4,33,771.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,422.03 | 0.00 | 0.00 | 7,35,912.00 | 76,992.00 |
| 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 |