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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:-Silwatiya |
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| Opening Balance | 3,73,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,701.00 | 0.00 |
| May, 2022 | 37,421.00 | 0.00 | 0.00 | 67,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,391.00 | 0.00 |
| July, 2022 | 24,246.00 | 0.00 | 0.00 | 16,448.00 | 0.00 |
| August, 2022 | 67,498.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 1,01,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,699.00 | 0.00 | 0.00 | 61,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,724.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,709.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 2,47,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,613.00 | 0.00 | 0.00 | 6,28,075.00 | 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 |