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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:-Ahiraula |
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| Opening Balance | 7,91,047.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,340.00 | 0.00 |
| June, 2022 | 35,190.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 55,838.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,06,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,679.00 | 0.00 | 0.00 | 3,35,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,996.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| December, 2022 | 44,996.00 | 0.00 | 0.00 | 1,55,460.00 | 0.00 |
| Januaury, 2023 | 45,641.00 | 0.00 | 0.00 | 66,836.00 | 0.00 |
| February, 2023 | 1,07,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,183.00 | 0.00 | 0.00 | 3,07,229.00 | 11,000.00 |
| Total | 8,97,345.00 | 0.00 | 0.00 | 15,56,459.00 | 11,000.00 |
| 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 |