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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:-Bahadurpur,Village Panchayat & Equivalent:-Malhwara |
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| Opening Balance | 4,49,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
| May, 2022 | 38,650.00 | 0.00 | 0.00 | 1,03,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,296.00 | 0.00 |
| August, 2022 | 2,42,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,516.00 | 0.00 | 0.00 | 2,56,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,989.00 | 0.00 |
| December, 2022 | 38,186.00 | 0.00 | 0.00 | 98,779.00 | 0.00 |
| Januaury, 2023 | 96,837.00 | 0.00 | 0.00 | 5,39,108.00 | 3,88,599.00 |
| February, 2023 | 1,05,892.00 | 0.00 | 0.00 | 1,06,341.00 | 0.00 |
| March, 2023 | 3,79,106.00 | 0.00 | 0.00 | 1,95,263.00 | 0.00 |
| Total | 10,58,871.00 | 0.00 | 0.00 | 16,79,647.00 | 3,88,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |