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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:-Narkhoria |
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| Opening Balance | 4,70,945.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,048.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,49,543.00 | 0.00 | 0.00 | 2,51,154.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,312.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 52,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,03,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,156.00 | 1,52,578.00 |
| February, 2023 | 2,47,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,435.00 | 0.00 | 0.00 | 15,86,444.00 | 8,65,505.00 |
| Total | 22,85,814.00 | 0.00 | 0.00 | 33,01,781.00 | 10,18,083.00 |
| 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 |