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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Badanpur |
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| Opening Balance | 10,19,605.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,79,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,99,737.00 | 0.00 | 0.00 | 5,41,149.00 | 0.00 |
| September, 2023 | 1,66,579.00 | 0.00 | 0.00 | 2,50,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,65,695.00 | 0.00 | 18,573.00 | 2,53,930.00 | 12,000.00 |
| December, 2023 | 1,72,396.00 | 0.00 | 0.00 | 4,43,717.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,59,688.00 | 0.00 |
| February, 2024 | 6,40,115.00 | 0.00 | 0.00 | 5,63,065.00 | 0.00 |
| March, 2024 | 14,83,386.00 | 0.00 | 0.00 | 4,57,691.00 | 8,42,688.00 |
| Total | 42,27,908.00 | 0.00 | 18,573.00 | 39,98,361.00 | 8,54,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |