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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:-Tusail |
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| Opening Balance | 3,28,929.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,534.00 | 0.00 | 0.00 | 1,86,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,639.00 | 0.00 |
| June, 2022 | 46,901.00 | 0.00 | 0.00 | 1,43,752.00 | 0.00 |
| July, 2022 | 58,374.00 | 0.00 | 0.00 | 97,159.00 | 0.00 |
| August, 2022 | 1,27,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,749.00 | 0.00 | 0.00 | 2,52,885.00 | 0.00 |
| October, 2022 | 1,21,692.00 | 0.00 | 0.00 | 3,04,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,932.00 | 0.00 | 0.00 | 11,12,653.00 | 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 |