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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:-Bahadurpur |
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| Opening Balance | 4,51,56,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,25,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,57,386.00 | 20,10,391.00 |
| August, 2022 | 22,42,961.00 | 0.00 | 0.00 | 24,26,812.00 | 0.00 |
| September, 2022 | 33,64,442.00 | 0.00 | 0.00 | 44,90,692.00 | 23,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,76,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,70,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,70,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,70,716.00 | 0.00 |
| February, 2023 | 22,61,792.00 | 0.00 | 0.00 | 69,78,382.00 | 0.00 |
| March, 2023 | 33,93,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,43,385.00 | 0.00 | 0.00 | 3,98,90,350.00 | 20,33,891.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |