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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:-Tape Sipah |
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| Opening Balance | 4,12,881.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,001.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,281.00 | 8,001.00 |
| June, 2022 | 42,263.00 | 0.00 | 0.00 | 3,71,527.00 | 85,843.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,14,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,244.00 | 0.00 | 0.00 | 1,95,626.00 | 0.00 |
| October, 2022 | 1,06,115.00 | 0.00 | 0.00 | 2,01,623.00 | 0.00 |
| November, 2022 | 64,214.00 | 0.00 | 0.00 | 1,79,006.00 | 0.00 |
| December, 2022 | 47,100.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,972.00 | 0.00 | 0.00 | 1,12,663.00 | 0.00 |
| Total | 11,39,578.00 | 0.00 | 0.00 | 12,15,177.00 | 97,844.00 |
| 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 |