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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:-Shekhapur Chak Dost Mohammad |
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| Opening Balance | 4,24,781.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,560.00 | 0.00 |
| May, 2022 | 26,817.00 | 0.00 | 0.00 | 9,599.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,208.00 | 0.00 | 0.00 | 2,37,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,852.00 | 0.00 | 0.00 | 2,07,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2023 | 73,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,51,062.00 | 0.00 | 0.00 | 7,01,877.00 | 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 |