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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:-Basdilia |
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| Opening Balance | 6,65,101.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,236.00 | 1,43,043.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,921.00 | 0.00 |
| June, 2022 | 28,321.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| July, 2022 | 38,321.00 | 0.00 | 0.00 | 43,314.00 | 10,228.00 |
| August, 2022 | 77,004.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 1,78,248.00 | 0.00 | 0.00 | 92,650.00 | 6,000.00 |
| October, 2022 | 68,473.00 | 0.00 | 0.00 | 3,34,438.00 | 1,33,369.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,878.00 | 0.00 |
| February, 2023 | 77,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,432.00 | 0.00 | 0.00 | 8,57,587.00 | 2,92,640.00 |
| 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 |