|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Khamharia |
|||||
| Opening Balance | 9,06,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,339.00 | 0.00 |
| June, 2022 | 43,015.00 | 0.00 | 0.00 | 67,017.00 | 0.00 |
| July, 2022 | 65,398.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| August, 2022 | 1,28,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,827.00 | 0.00 | 0.00 | 2,30,605.00 | 0.00 |
| October, 2022 | 1,05,960.00 | 0.00 | 0.00 | 1,36,253.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| Januaury, 2023 | 52,880.00 | 0.00 | 0.00 | 8,517.00 | 0.00 |
| February, 2023 | 1,29,724.00 | 0.00 | 0.00 | 1,31,145.00 | 0.00 |
| March, 2023 | 4,46,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,433.00 | 0.00 | 0.00 | 16,36,536.00 | 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 |