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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:-Asnahari |
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| Opening Balance | 10,48,865.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,616.00 | 4,680.00 |
| July, 2022 | 75,730.00 | 0.00 | 0.00 | 3,02,261.00 | 10,000.00 |
| August, 2022 | 86,641.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2022 | 1,61,826.00 | 0.00 | 0.00 | 3,15,275.00 | 55,428.00 |
| October, 2022 | 93,304.00 | 0.00 | 0.00 | 3,65,088.00 | 88,896.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,245.00 | 0.00 |
| February, 2023 | 87,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,458.00 | 0.00 | 0.00 | 15,11,823.00 | 1,59,004.00 |
| 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 |