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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:-Sakatpur |
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| Opening Balance | 4,43,410.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,531.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2022 | 76,084.00 | 0.00 | 0.00 | 85,260.00 | 42,630.00 |
| September, 2022 | 1,14,126.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| October, 2022 | 67,534.00 | 0.00 | 0.00 | 70,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,151.00 | 0.00 |
| February, 2023 | 2,07,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,659.00 | 0.00 | 0.00 | 1,83,369.00 | 0.00 |
| Total | 7,75,189.00 | 0.00 | 0.00 | 5,84,327.00 | 42,630.00 |
| 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 |