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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:-Turkaulia Urf Karmahia |
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| Opening Balance | 17,58,728.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,971.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| July, 2022 | 2,33,633.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 2,96,223.00 | 0.00 | 0.00 | 1,73,276.00 | 25,000.00 |
| September, 2022 | 6,72,964.00 | 0.00 | 0.00 | 5,72,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,17,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,98,709.00 | 0.00 | 0.00 | 1,39,713.00 | 0.00 |
| March, 2023 | 4,48,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,49,693.00 | 0.00 | 0.00 | 22,78,212.00 | 30,000.00 |
| 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 |