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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:-Bargadwa |
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| Opening Balance | 10,98,680.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,42,460.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| September, 2022 | 1,59,392.00 | 0.00 | 0.00 | 4,81,275.00 | 0.00 |
| October, 2022 | 1,34,599.00 | 0.00 | 0.00 | 7,93,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,507.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,685.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| February, 2023 | 1,07,153.00 | 0.00 | 0.00 | 2,37,702.00 | 0.00 |
| March, 2023 | 5,82,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,391.00 | 0.00 | 0.00 | 17,76,563.00 | 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 |