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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:-Basti,Village Panchayat & Equivalent:-Gaura 1st |
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| Opening Balance | 5,45,951.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,941.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 32,284.00 | 0.00 | 0.00 | 1,80,297.00 | 20,500.00 |
| August, 2022 | 1,65,375.00 | 0.00 | 0.00 | 15,440.00 | 4,720.00 |
| September, 2022 | 1,26,740.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,748.00 | 0.00 |
| November, 2022 | 1,10,603.00 | 0.00 | 0.00 | 1,22,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,101.00 | 0.00 | 0.00 | 8,31,205.00 | 30,220.00 |
| 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 |