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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:-Kaptanganj,Village Panchayat & Equivalent:-Ramwapur Kala |
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| Opening Balance | 5,62,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,196.00 | 0.00 | 3,405.00 | 41,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,996.00 | 0.00 |
| August, 2022 | 3,74,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,81,076.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
| February, 2023 | 1,44,005.00 | 0.00 | 0.00 | 36,288.00 | 0.00 |
| March, 2023 | 2,16,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,335.00 | 0.00 | 3,405.00 | 8,16,254.00 | 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 |