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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:-Baishnopur |
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| Opening Balance | 2,76,093.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,663.00 | 0.00 |
| May, 2022 | 34,795.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| June, 2022 | 12,343.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 27,000.00 |
| August, 2022 | 1,04,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,17,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,897.00 | 0.00 |
| Januaury, 2023 | 2,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,231.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| March, 2023 | 1,57,383.00 | 0.00 | 0.00 | 1,12,804.00 | 0.00 |
| Total | 8,32,022.00 | 0.00 | 0.00 | 8,30,080.00 | 27,000.00 |
| 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 |