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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:-Majhawa Ram Prasad |
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| Opening Balance | 10,22,377.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,472.00 | 0.00 | 0.00 | 3,27,304.00 | 0.00 |
| October, 2022 | 56,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,410.00 | 0.00 | 0.00 | 2,61,373.00 | 0.00 |
| February, 2023 | 1,38,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,901.00 | 0.00 | 0.00 | 5,33,892.00 | 0.00 |
| Total | 12,44,406.00 | 0.00 | 0.00 | 18,35,299.00 | 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 |