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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:-Patkhauli Poorab |
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| Opening Balance | 1,75,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,019.00 | 0.00 |
| June, 2022 | 28,185.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 56,207.00 | 0.00 |
| August, 2022 | 1,27,505.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| September, 2022 | 1,07,081.00 | 0.00 | 0.00 | 90,491.00 | 0.00 |
| October, 2022 | 95,013.00 | 0.00 | 0.00 | 2,14,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,210.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| February, 2023 | 71,987.00 | 0.00 | 0.00 | 92,858.00 | 0.00 |
| March, 2023 | 2,78,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,686.00 | 0.00 | 0.00 | 6,45,428.00 | 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 |