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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:-Trilokpur |
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| Opening Balance | 46,11,754.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,775.00 | 0.00 | 0.00 | 2,28,139.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,23,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,85,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,234.00 | 0.00 |
| August, 2022 | 4,50,070.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| September, 2022 | 6,75,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,12,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,06,796.00 | 0.00 |
| February, 2023 | 4,54,055.00 | 0.00 | 0.00 | 6,37,797.00 | 0.00 |
| March, 2023 | 6,81,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,12,235.00 | 0.00 | 0.00 | 45,03,876.00 | 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 |