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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:-Gandharia Bujurg |
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| Opening Balance | 7,57,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,250.00 | 0.00 | 0.00 | 1,74,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,377.00 | 0.00 |
| December, 2022 | 1,02,400.00 | 0.00 | 0.00 | 5,84,196.00 | 0.00 |
| Januaury, 2023 | 54,250.00 | 0.00 | 0.00 | 8,722.00 | 0.00 |
| February, 2023 | 1,33,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,34,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,010.00 | 0.00 | 0.00 | 14,23,574.00 | 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 |