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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:-Patwaria |
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| Opening Balance | 3,89,065.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,025.00 | 0.00 | 0.00 | 3,09,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,493.00 | 0.00 |
| June, 2022 | 13,946.00 | 0.00 | 0.00 | 49,318.00 | 0.00 |
| July, 2022 | 12,600.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| August, 2022 | 1,27,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,309.00 | 0.00 | 0.00 | 1,75,815.00 | 0.00 |
| October, 2022 | 1,11,422.00 | 0.00 | 0.00 | 1,36,139.00 | 0.00 |
| November, 2022 | 1,18,760.00 | 0.00 | 0.00 | 4,29,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,639.00 | 0.00 | 0.00 | 83,142.00 | 0.00 |
| February, 2023 | 1,28,838.00 | 0.00 | 0.00 | 1,28,999.00 | 0.00 |
| March, 2023 | 4,52,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,537.00 | 0.00 | 0.00 | 13,84,215.00 | 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 |