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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:-Karayan |
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| Opening Balance | 2,98,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,558.00 | 0.00 |
| May, 2022 | 27,828.00 | 0.00 | 0.00 | 95,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,49,746.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| September, 2022 | 1,13,412.00 | 0.00 | 0.00 | 1,12,491.00 | 0.00 |
| October, 2022 | 99,949.00 | 0.00 | 0.00 | 1,73,159.00 | 8,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,169.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| February, 2023 | 76,243.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
| March, 2023 | 2,69,274.00 | 0.00 | 0.00 | 23,848.00 | 0.00 |
| Total | 7,70,621.00 | 0.00 | 0.00 | 6,56,329.00 | 8,300.00 |
| 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 |