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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:-Gaur,Village Panchayat & Equivalent:-Imiliya |
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| Opening Balance | 7,80,577.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 65,023.00 | 0.00 | 0.00 | 3,12,057.00 | 1,01,577.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,808.00 | 0.00 | 0.00 | 3,93,885.00 | 81,727.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 82,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,257.00 | 0.00 | 0.00 | 1,13,655.00 | 0.00 |
| Total | 8,37,501.00 | 0.00 | 0.00 | 9,91,097.00 | 1,83,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |