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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:-Sisaunda |
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| Opening Balance | 4,24,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,001.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,434.00 | 2,40,217.00 |
| June, 2022 | 69,805.00 | 0.00 | 0.00 | 2,55,023.00 | 85,843.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,89,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,71,225.00 | 0.00 | 0.00 | 4,57,134.00 | 0.00 |
| November, 2022 | 1,07,552.00 | 0.00 | 0.00 | 1,93,426.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 75,382.00 | 0.00 | 0.00 | 1,58,307.00 | 0.00 |
| February, 2023 | 1,91,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,30,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,19,856.00 | 0.00 | 0.00 | 15,77,325.00 | 3,26,060.00 |
| 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 |