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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:-Gaur |
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| Opening Balance | 99,20,503.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,13,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,87,473.00 | 0.00 |
| June, 2022 | 10,83,796.00 | 0.00 | 0.00 | 3,79,343.00 | 0.00 |
| July, 2022 | 12,35,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,16,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,90,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,46,365.00 | 0.00 | 0.00 | 48,80,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,60,504.00 | 18,212.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,94,490.00 | 0.00 | 0.00 | 56,19,928.00 | 0.00 |
| February, 2023 | 29,03,059.00 | 0.00 | 0.00 | 13,48,601.00 | 0.00 |
| March, 2023 | 79,68,385.00 | 0.00 | 0.00 | 19,07,968.00 | 2,15,612.00 |
| Total | 2,61,39,417.00 | 0.00 | 0.00 | 2,52,97,014.00 | 2,33,824.00 |
| 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 |