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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:-Mailani Urf Hindunagar |
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| Opening Balance | 50,23,857.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,919.00 | 0.00 | 0.00 | 5,02,405.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 85,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,75,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,04,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,770.00 | 0.00 | 0.00 | 2,68,153.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,23,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,24,298.00 | 0.00 | 0.00 | 12,87,739.00 | 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 |