eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kaptanganj |
|||||
Opening Balance | 83,86,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,63,855.00 | 0.00 | 0.00 | 15,14,426.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,020.00 | 40,234.00 |
July, 2022 | 11,23,468.00 | 0.00 | 0.00 | 16,80,194.00 | 51,252.00 |
August, 2022 | 13,55,942.00 | 0.00 | 0.00 | 4,86,031.00 | 1,20,592.00 |
September, 2022 | 20,33,915.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,16,693.00 | 36,818.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,872.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 48,41,211.00 | 0.00 |
Januaury, 2023 | 28,15,970.00 | 0.00 | 0.00 | 9,82,184.00 | 0.00 |
February, 2023 | 13,67,326.00 | 0.00 | 0.00 | 9,84,833.00 | 0.00 |
March, 2023 | 48,05,064.00 | 0.00 | 0.00 | 9,42,208.00 | 0.00 |
Total | 1,54,65,540.00 | 0.00 | 0.00 | 1,33,13,662.00 | 2,48,896.00 |
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 |