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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:-Barahkoni |
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| Opening Balance | 3,58,585.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,046.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,380.00 | 0.00 | 0.00 | 2,43,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,022.00 | 2,769.00 |
| November, 2022 | 1,17,996.00 | 0.00 | 0.00 | 2,07,824.00 | 1,06,022.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,398.00 | 0.00 |
| February, 2023 | 2,77,232.00 | 0.00 | 0.00 | 89,575.00 | 47,610.00 |
| March, 2023 | 3,29,817.00 | 0.00 | 0.00 | 3,02,628.00 | 68,619.00 |
| Total | 14,33,317.00 | 0.00 | 0.00 | 15,72,852.00 | 2,25,020.00 |
| 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 |