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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:-Basti,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 9,59,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,351.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,61,897.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,42,846.00 | 0.00 | 0.00 | 4,34,903.00 | 0.00 |
| October, 2022 | 3,53,232.00 | 0.00 | 0.00 | 2,88,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 1,07,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,256.00 | 0.00 | 0.00 | 2,62,752.00 | 13,530.00 |
| March, 2023 | 5,60,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,88,837.00 | 0.00 | 0.00 | 17,45,816.00 | 13,530.00 |
| 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 |