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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:-Shekhpur Alipur |
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| Opening Balance | 19,02,142.51 | ||||
| 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 | 21,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,01,699.00 | 77,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,95,895.00 | 1,15,156.00 |
| August, 2022 | 2,35,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,96,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,569.00 | 0.00 |
| Januaury, 2023 | 6,42,583.00 | 0.00 | 0.00 | 4,18,088.00 | 0.00 |
| February, 2023 | 2,37,266.00 | 0.00 | 0.00 | 1,97,415.00 | 3,195.00 |
| March, 2023 | 3,55,977.00 | 0.00 | 0.00 | 2,53,055.00 | 0.00 |
| Total | 18,23,795.00 | 0.00 | 0.00 | 29,69,258.00 | 1,95,751.00 |
| 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 |