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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:-Bely |
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| Opening Balance | 4,19,567.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,258.00 | 0.00 | 0.00 | 20,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,942.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,47,503.00 | 0.00 | 0.00 | 29,140.00 | 570.00 |
| September, 2022 | 2,06,391.00 | 0.00 | 0.00 | 4,14,358.00 | 0.00 |
| October, 2022 | 1,12,670.00 | 0.00 | 0.00 | 1,96,396.00 | 300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2022 | 58,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,38,749.00 | 0.00 | 0.00 | 3,42,997.00 | 0.00 |
| March, 2023 | 3,64,129.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 14,40,942.00 | 0.00 | 0.00 | 14,54,224.00 | 870.00 |
| 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 |