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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:-Majhawalal Singh |
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| Opening Balance | 15,57,080.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,12,158.00 | 1,43,962.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,671.00 | 0.00 | 0.00 | 2,28,742.00 | 0.00 |
| October, 2022 | 94,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,846.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| February, 2023 | 1,14,736.00 | 0.00 | 0.00 | 35,927.00 | 35,927.00 |
| March, 2023 | 12,27,567.00 | 0.00 | 0.00 | 9,22,148.00 | 0.00 |
| Total | 21,22,551.00 | 0.00 | 0.00 | 27,11,677.00 | 1,79,889.00 |
| 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 |