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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:-Babhinav Buzurg |
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| Opening Balance | 6,91,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,961.00 | 0.00 |
| May, 2022 | 51,117.00 | 0.00 | 0.00 | 2,45,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,025.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 2,49,913.00 | 0.00 | 0.00 | 1,39,726.00 | 4,899.00 |
| September, 2022 | 2,08,527.00 | 0.00 | 0.00 | 1,51,636.00 | 0.00 |
| October, 2022 | 1,10,163.00 | 0.00 | 0.00 | 3,16,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| February, 2023 | 1,40,185.00 | 0.00 | 0.00 | 1,40,328.00 | 0.00 |
| March, 2023 | 4,54,724.00 | 0.00 | 0.00 | 3,41,468.00 | 0.00 |
| Total | 13,38,690.00 | 0.00 | 0.00 | 15,83,109.00 | 4,899.00 |
| 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 |