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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:-Gayajeetpur |
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| Opening Balance | 5,31,505.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,118.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 69,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,144.00 | 0.00 | 0.00 | 1,22,657.00 | 3,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,381.00 | 0.00 |
| November, 2022 | 1,12,378.00 | 0.00 | 0.00 | 2,67,470.00 | 10,000.00 |
| 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 | 95,995.00 | 0.00 | 0.00 | 83,590.00 | 0.00 |
| March, 2023 | 2,73,162.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 7,33,644.00 | 0.00 | 0.00 | 9,74,206.00 | 13,000.00 |
| 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 |