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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:-Takiya Chak |
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| Opening Balance | 2,54,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,197.00 | 0.00 |
| May, 2022 | 27,771.00 | 0.00 | 0.00 | 95,548.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,194.00 | 0.00 | 0.00 | 39,284.00 | 0.00 |
| September, 2022 | 1,52,638.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| October, 2022 | 93,305.00 | 0.00 | 0.00 | 2,35,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| February, 2023 | 76,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,443.00 | 0.00 | 0.00 | 1,20,984.00 | 0.00 |
| Total | 9,68,105.00 | 0.00 | 0.00 | 7,86,343.00 | 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 |