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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:-Tenua Asnahara |
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| Opening Balance | 9,89,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,630.00 | 0.00 |
| May, 2022 | 93,746.00 | 0.00 | 0.00 | 5,08,587.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,025.00 | 5,000.00 |
| July, 2022 | 1,06,432.00 | 0.00 | 0.00 | 75,294.00 | 0.00 |
| August, 2022 | 3,47,322.00 | 0.00 | 0.00 | 2,59,872.00 | 0.00 |
| September, 2022 | 4,77,006.00 | 0.00 | 0.00 | 2,72,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,611.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,468.00 | 0.00 |
| Januaury, 2023 | 3,15,817.00 | 0.00 | 0.00 | 1,79,067.00 | 0.00 |
| February, 2023 | 2,56,841.00 | 0.00 | 0.00 | 4,75,767.00 | 12,765.00 |
| March, 2023 | 8,44,414.00 | 0.00 | 0.00 | 2,555.00 | 0.00 |
| Total | 24,41,578.00 | 0.00 | 0.00 | 23,60,534.00 | 17,765.00 |
| 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 |