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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:-Karhali Buzurg |
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| Opening Balance | 1,58,281.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,683.00 | 0.00 | 0.00 | 1,08,100.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,959.00 | 10,260.00 |
| June, 2022 | 24,943.00 | 0.00 | 0.00 | 45,523.00 | 45,523.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,243.00 | 0.00 | 0.00 | 1,30,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,400.00 | 24,000.00 |
| December, 2022 | 1,03,437.00 | 0.00 | 0.00 | 1,61,052.00 | 3,106.00 |
| Januaury, 2023 | 18,723.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 73,355.00 | 0.00 | 0.00 | 84,840.00 | 34,000.00 |
| March, 2023 | 2,60,450.00 | 0.00 | 0.00 | 1,09,653.00 | 0.00 |
| Total | 8,47,694.00 | 0.00 | 0.00 | 7,74,967.00 | 1,22,889.00 |
| 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 |