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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:-Bhaisahia Khurd Bujurg |
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| Opening Balance | 15,77,299.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,399.00 | 13,995.00 |
| June, 2022 | 54,052.00 | 0.00 | 0.00 | 26,783.00 | 12,000.00 |
| July, 2022 | 65,354.00 | 0.00 | 0.00 | 2,38,953.00 | 1,15,566.00 |
| August, 2022 | 1,46,856.00 | 0.00 | 0.00 | 30,204.00 | 0.00 |
| September, 2022 | 2,20,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,38,486.00 | 0.00 | 0.00 | 2,43,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,133.00 | 3,428.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,514.00 | 0.00 |
| February, 2023 | 1,48,089.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
| March, 2023 | 5,57,311.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,30,432.00 | 0.00 | 0.00 | 14,94,531.00 | 1,44,989.00 |
| 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 |