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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,Village Panchayat & Equivalent:-Katya Naudeeh |
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| Opening Balance | 2,07,742.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,698.00 | 69,898.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,904.00 | 0.00 |
| June, 2022 | 28,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,173.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
| October, 2022 | 1,42,530.00 | 0.00 | 0.00 | 2,22,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,311.00 | 0.00 | 0.00 | 71,293.00 | 4,980.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,967.00 | 0.00 | 0.00 | 2,12,258.00 | 4,980.00 |
| Total | 7,64,035.00 | 0.00 | 0.00 | 8,65,129.00 | 79,858.00 |
| 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 |