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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:-Kataria Nankar |
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| Opening Balance | 3,55,417.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,355.00 | 0.00 |
| May, 2022 | 44,244.00 | 0.00 | 0.00 | 69,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,381.00 | 0.00 | 0.00 | 27,594.00 | 0.00 |
| August, 2022 | 1,20,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,626.00 | 0.00 | 0.00 | 1,19,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| December, 2022 | 1,90,773.00 | 0.00 | 0.00 | 2,38,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,893.00 | 1,08,043.00 |
| February, 2023 | 1,21,218.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| March, 2023 | 4,23,520.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Total | 12,35,283.00 | 0.00 | 0.00 | 11,27,184.00 | 1,08,043.00 |
| 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 |