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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar |
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| Opening Balance | 1,14,78,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,62,182.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,144.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,10,738.00 | 1,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| August, 2022 | 31,60,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,18,593.00 | 0.00 | 0.00 | 22,90,153.00 | 8,04,923.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,57,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,84,377.00 | 4,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,96,541.00 | 0.00 |
| February, 2023 | 55,55,345.00 | 0.00 | 0.00 | 37,50,099.00 | 7,112.00 |
| March, 2023 | 75,93,060.00 | 0.00 | 0.00 | 12,24,386.00 | 7,49,386.00 |
| Total | 1,95,27,108.00 | 0.00 | 0.00 | 1,65,25,405.00 | 15,70,421.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |