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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:-Sirauli Kala |
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| Opening Balance | 12,23,493.38 | ||||
| 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 | 56,540.00 | 0.00 | 0.00 | 10,84,755.00 | 0.00 |
| July, 2022 | 55,182.00 | 0.00 | 0.00 | 1,82,114.00 | 0.00 |
| August, 2022 | 1,53,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,423.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,11,722.00 | 0.00 | 0.00 | 4,50,744.00 | 1,68,294.00 |
| February, 2023 | 4,03,691.00 | 0.00 | 0.00 | 3,61,635.00 | 5,24,746.00 |
| March, 2023 | 2,32,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,671.00 | 0.00 | 0.00 | 20,81,248.00 | 6,93,040.00 |
| 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 |