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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:-Chando |
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| Opening Balance | 25,26,228.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,494.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,619.00 | 4,994.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,62,103.00 | 55,642.00 |
| July, 2022 | 93,059.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| August, 2022 | 1,06,815.00 | 0.00 | 0.00 | 1,97,942.00 | 0.00 |
| September, 2022 | 1,60,223.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,19,216.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,574.00 | 0.00 |
| February, 2023 | 1,07,712.00 | 0.00 | 0.00 | 2,27,898.00 | 500.00 |
| March, 2023 | 3,61,524.00 | 0.00 | 0.00 | 2,69,374.00 | 0.00 |
| Total | 8,29,333.00 | 0.00 | 0.00 | 25,34,136.00 | 61,136.00 |
| 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 |