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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:-Harraiya,Village Panchayat & Equivalent:-Ramgarh Khas |
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| Opening Balance | 25,29,123.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,815.00 | 0.00 | 0.00 | 5,03,318.00 | 28,903.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,263.00 | 0.00 |
| June, 2022 | 75,310.00 | 0.00 | 0.00 | 2,03,592.00 | 0.00 |
| July, 2022 | 94,501.00 | 0.00 | 0.00 | 2,57,523.00 | 0.00 |
| August, 2022 | 2,85,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,920.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,19,851.00 | 58,806.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,280.00 | 6,603.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,179.00 | 0.00 |
| February, 2023 | 2,06,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,16,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,73,810.00 | 0.00 | 0.00 | 24,29,506.00 | 94,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |