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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:-Mailan Saheb Wajid |
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| Opening Balance | 5,78,476.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,719.00 | 38,455.00 |
| July, 2022 | 80,620.00 | 0.00 | 0.00 | 54,455.00 | 0.00 |
| August, 2022 | 94,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,19,043.00 | 0.00 | 0.00 | 3,27,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,475.00 | 27,832.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| February, 2023 | 94,867.00 | 0.00 | 0.00 | 52,772.00 | 0.00 |
| March, 2023 | 4,29,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,406.00 | 0.00 | 0.00 | 9,35,525.00 | 66,287.00 |
| 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 |