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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:-Mansoor Nagar |
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| Opening Balance | 4,97,297.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,591.00 | 1,51,591.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,548.00 | 6,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,193.00 | 0.00 |
| August, 2022 | 1,03,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,615.00 | 0.00 | 0.00 | 1,29,813.00 | 0.00 |
| October, 2022 | 81,156.00 | 0.00 | 0.00 | 1,91,073.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,374.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,695.00 | 0.00 | 0.00 | 1,22,152.00 | 0.00 |
| March, 2023 | 4,30,608.00 | 0.00 | 0.00 | 67,972.00 | 5,751.00 |
| Total | 10,46,275.00 | 0.00 | 0.00 | 10,80,716.00 | 1,64,192.00 |
| 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 |