|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Piraila Garib |
|||||
| Opening Balance | 4,18,216.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,260.00 | 78,302.00 |
| May, 2022 | 2,02,902.00 | 0.00 | 0.00 | 90,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,287.00 | 0.00 |
| July, 2022 | 48,632.00 | 0.00 | 0.00 | 2,07,480.00 | 0.00 |
| August, 2022 | 1,01,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,056.00 | 0.00 | 0.00 | 96,921.00 | 0.00 |
| October, 2022 | 85,960.00 | 0.00 | 0.00 | 2,53,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,331.00 | 0.00 |
| February, 2023 | 1,02,271.00 | 0.00 | 0.00 | 1,07,825.00 | 0.00 |
| March, 2023 | 3,51,886.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| Total | 11,72,169.00 | 0.00 | 0.00 | 13,55,501.00 | 78,302.00 |
| 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 |