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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:-Manauthi |
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| Opening Balance | 9,12,572.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,26,041.00 | 0.00 | 0.00 | 1,22,828.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,060.00 | 53,000.00 |
| August, 2022 | 1,28,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,15,380.00 | 0.00 | 0.00 | 2,66,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,505.00 | 48,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,070.00 | 0.00 | 0.00 | 7,91,159.00 | 1,01,000.00 |
| 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 |