|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Bardeehakhash |
|||||
| Opening Balance | 5,35,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,073.00 | 0.00 | 0.00 | 1,12,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,623.00 | 0.00 |
| July, 2022 | 89,390.00 | 0.00 | 0.00 | 2,62,301.00 | 0.00 |
| August, 2022 | 1,89,084.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| September, 2022 | 1,99,830.00 | 0.00 | 0.00 | 4,18,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,568.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| February, 2023 | 1,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,671.00 | 0.00 | 0.00 | 12,00,168.00 | 0.00 |
| 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 |