|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Banke Chore |
|||||
| Opening Balance | 15,58,173.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,35,585.00 | 0.00 |
| May, 2022 | 2,91,965.00 | 0.00 | 0.00 | 3,35,629.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,023.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,413.00 | 0.00 |
| August, 2022 | 2,43,083.00 | 0.00 | 0.00 | 96,765.00 | 0.00 |
| September, 2022 | 2,68,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,60,172.00 | 0.00 | 0.00 | 1,58,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,36,457.00 | 0.00 |
| December, 2022 | 71,443.00 | 0.00 | 0.00 | 55,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,925.00 | 0.00 |
| February, 2023 | 1,80,342.00 | 0.00 | 0.00 | 3,80,308.00 | 0.00 |
| March, 2023 | 5,70,808.00 | 0.00 | 0.00 | 2,47,022.00 | 0.00 |
| Total | 19,86,073.00 | 0.00 | 0.00 | 29,63,182.00 | 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 |