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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:-Piraila |
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| Opening Balance | 20,57,222.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,637.00 | 0.00 | 0.00 | 5,01,940.00 | 74,970.00 |
| September, 2022 | 1,16,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,059.00 | 0.00 | 0.00 | 3,42,452.00 | 0.00 |
| February, 2023 | 1,01,574.00 | 0.00 | 0.00 | 58,172.00 | 20,544.00 |
| March, 2023 | 2,34,749.00 | 0.00 | 0.00 | 1,11,244.00 | 0.00 |
| Total | 7,90,220.00 | 0.00 | 0.00 | 15,44,388.00 | 95,514.00 |
| 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 |