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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:-Beili |
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| Opening Balance | 9,11,675.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,379.00 | 0.00 |
| May, 2022 | 70,709.00 | 0.00 | 0.00 | 3,66,853.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,909.00 | 2,244.00 |
| July, 2022 | 82,099.00 | 0.00 | 0.00 | 80,499.00 | 0.00 |
| August, 2022 | 2,68,270.00 | 0.00 | 0.00 | 1,79,629.00 | 0.00 |
| September, 2022 | 3,76,126.00 | 0.00 | 0.00 | 4,65,994.00 | 0.00 |
| October, 2022 | 1,36,839.00 | 0.00 | 0.00 | 1,64,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| Januaury, 2023 | 76,277.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| February, 2023 | 1,93,724.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| March, 2023 | 6,43,427.00 | 0.00 | 0.00 | 3,61,574.00 | 0.00 |
| Total | 18,47,471.00 | 0.00 | 0.00 | 22,32,015.00 | 2,244.00 |
| 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 |