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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:-Karaili |
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| Opening Balance | 3,94,755.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,042.00 | 1,69,900.00 |
| June, 2022 | 34,695.00 | 0.00 | 0.00 | 70,289.00 | 0.00 |
| July, 2022 | 46,695.00 | 0.00 | 0.00 | 66,342.00 | 0.00 |
| August, 2022 | 94,265.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| September, 2022 | 2,10,787.00 | 0.00 | 0.00 | 0.00 | 16,228.00 |
| October, 2022 | 90,886.00 | 0.00 | 0.00 | 2,69,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,727.00 | 0.00 |
| February, 2023 | 95,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,28,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,746.00 | 0.00 | 0.00 | 10,24,571.00 | 1,86,128.00 |
| 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 |