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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:-Khoria |
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| Opening Balance | 7,31,570.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,679.00 | 0.00 | 0.00 | 60,902.00 | 0.00 |
| October, 2022 | 78,922.00 | 0.00 | 0.00 | 2,42,357.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,016.00 | 0.00 | 0.00 | 2,38,988.00 | 0.00 |
| February, 2023 | 92,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,404.00 | 0.00 | 0.00 | 2,14,769.00 | 0.00 |
| Total | 8,73,277.00 | 0.00 | 0.00 | 11,48,359.00 | 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 |