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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:-Majhari |
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| Opening Balance | 8,39,326.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,16,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,76,212.00 | 0.00 | 0.00 | 4,94,524.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,990.00 | 0.00 | 0.00 | 2,62,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,56,940.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| March, 2023 | 7,64,018.00 | 0.00 | 0.00 | 4,22,329.00 | 1,500.00 |
| Total | 17,49,245.00 | 0.00 | 0.00 | 20,03,127.00 | 6,500.00 |
| 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 |