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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:-Telwari |
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| Opening Balance | 7,53,183.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,867.04 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,566.75 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| July, 2022 | 58,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,566.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,61,022.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,330.39 | 0.00 | 0.00 | 3,97,923.00 | 0.00 |
| Total | 13,21,678.51 | 0.00 | 0.00 | 9,39,532.04 | 0.00 |
| 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 |