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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:-Amilha |
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| Opening Balance | 22,53,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,526.00 | 0.00 |
| August, 2022 | 88,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,722.00 | 0.00 | 0.00 | 4,94,747.00 | 5,760.00 |
| February, 2023 | 88,952.00 | 0.00 | 0.00 | 1,71,716.00 | 1,491.00 |
| March, 2023 | 2,88,061.00 | 0.00 | 0.00 | 59,224.00 | 0.00 |
| Total | 8,64,288.00 | 0.00 | 0.00 | 10,27,792.00 | 7,251.00 |
| 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 |