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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:-Lodhwa |
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| Opening Balance | 18,88,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,422.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| August, 2022 | 72,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,636.00 | 0.00 | 0.00 | 1,12,967.00 | 57,580.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,61,432.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 73,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,731.00 | 0.00 | 0.00 | 6,86,709.00 | 1,05,580.00 |
| 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 |