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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,Village Panchayat & Equivalent:-Thumahawa Pandey |
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| Opening Balance | 4,64,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,854.00 | 0.00 | 0.00 | 3,05,498.00 | 13,500.00 |
| October, 2022 | 1,74,365.00 | 0.00 | 0.00 | 2,89,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 81,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,214.00 | 0.00 | 0.00 | 2,04,825.00 | 0.00 |
| Total | 8,22,239.00 | 0.00 | 0.00 | 11,09,914.00 | 13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |