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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:-Belgari |
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| Opening Balance | 7,04,902.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,998.00 | 1,48,144.00 |
| June, 2022 | 39,816.00 | 0.00 | 0.00 | 75,023.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,495.00 | 0.00 |
| August, 2022 | 1,08,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,766.00 | 0.00 | 0.00 | 2,70,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,504.00 | 0.00 | 0.00 | 61,670.00 | 0.00 |
| Januaury, 2023 | 39,404.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| February, 2023 | 1,09,086.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| March, 2023 | 3,46,883.00 | 0.00 | 0.00 | 4,34,182.00 | 0.00 |
| Total | 10,82,904.00 | 0.00 | 0.00 | 17,09,417.00 | 1,48,144.00 |
| 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 |