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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:-Naowa Gawn |
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| Opening Balance | 4,29,859.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,839.00 | 0.00 |
| May, 2022 | 49,574.00 | 0.00 | 0.00 | 78,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,384.00 | 0.00 | 0.00 | 99,055.00 | 0.00 |
| August, 2022 | 1,34,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,402.00 | 0.00 | 0.00 | 1,00,712.00 | 0.00 |
| October, 2022 | 55,279.00 | 0.00 | 0.00 | 3,98,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,263.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,846.00 | 1,500.00 |
| February, 2023 | 1,35,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,385.00 | 0.00 | 0.00 | 4,00,556.00 | 0.00 |
| Total | 13,15,536.00 | 0.00 | 0.00 | 13,85,310.00 | 1,500.00 |
| 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 |