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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:-Athdama |
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| Opening Balance | 9,00,404.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,357.00 | 0.00 | 0.00 | 3,36,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| November, 2022 | 90,435.00 | 0.00 | 0.00 | 1,88,363.00 | 0.00 |
| December, 2022 | 1,86,557.00 | 0.00 | 0.00 | 5,32,827.00 | 98,370.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,009.00 | 0.00 | 0.00 | 1,65,922.00 | 0.00 |
| Total | 10,82,405.00 | 0.00 | 0.00 | 13,81,247.00 | 98,370.00 |
| 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 |