|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Asnahara |
|||||
| Opening Balance | 11,76,979.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,178.00 | 1,09,038.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,299.00 | 0.00 |
| June, 2022 | 45,082.00 | 0.00 | 0.00 | 2,42,505.00 | 0.00 |
| July, 2022 | 58,082.00 | 0.00 | 0.00 | 1,09,020.00 | 10,000.00 |
| August, 2022 | 1,22,576.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2022 | 2,74,028.00 | 0.00 | 0.00 | 2,37,150.00 | 38,878.00 |
| October, 2022 | 1,11,396.00 | 0.00 | 0.00 | 2,18,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| February, 2023 | 1,23,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,304.00 | 0.00 | 0.00 | 13,75,901.00 | 1,57,916.00 |
| 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 |