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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:-Tandauthi |
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| Opening Balance | 15,36,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,679.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,449.00 | 16,220.00 |
| August, 2022 | 1,60,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,49,132.00 | 0.00 | 0.00 | 6,12,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,869.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,172.00 | 18,000.00 |
| February, 2023 | 1,61,844.00 | 0.00 | 0.00 | 1,15,225.00 | 0.00 |
| March, 2023 | 11,51,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,63,659.00 | 0.00 | 0.00 | 16,07,961.00 | 34,220.00 |
| 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 |