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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:-Sarraiya Khurd |
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| Opening Balance | 4,13,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,060.00 | 0.00 | 0.00 | 4,83,881.00 | 1,278.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2023 | 80,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,09,092.00 | 0.00 | 0.00 | 5,94,002.00 | 1,278.00 |
| 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 |