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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:-Madanpura |
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| Opening Balance | 3,77,403.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,407.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 65,055.00 | 0.00 | 0.00 | 1,35,003.00 | 0.00 |
| August, 2022 | 71,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,862.00 | 0.00 | 0.00 | 2,12,530.00 | 0.00 |
| October, 2022 | 32,119.00 | 0.00 | 0.00 | 97,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,119.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| February, 2023 | 72,152.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 2,56,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,45,591.00 | 0.00 | 0.00 | 8,34,599.00 | 0.00 |
| 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 |