|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Dari Diha |
|||||
| Opening Balance | 9,29,755.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,561.00 | 0.00 | 0.00 | 94,000.00 | 20,000.00 |
| September, 2022 | 1,83,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,962.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,552.00 | 0.00 | 0.00 | 11,04,519.00 | 0.00 |
| March, 2023 | 4,41,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,758.00 | 0.00 | 0.00 | 12,60,712.00 | 20,000.00 |
| 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 |