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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:-Vikram Jot,Village Panchayat & Equivalent:-Sinduriya Misir |
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| Opening Balance | 2,18,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,256.00 | 0.00 | 0.00 | 1,08,000.00 | 77,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,624.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| November, 2022 | 48,578.00 | 0.00 | 0.00 | 1,15,009.00 | 0.00 |
| December, 2022 | 67,012.00 | 0.00 | 0.00 | 71,626.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,987.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| March, 2023 | 2,80,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,05,827.00 | 0.00 | 0.00 | 6,37,135.00 | 77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |