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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:-Daulat Chak |
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| Opening Balance | 14,19,733.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 3,15,461.32 | 11,200.00 | 0.00 |
| May, 2022 | 5,49,571.00 | 0.00 | 0.00 | 13,08,401.00 | 2,448.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,199.00 | 0.00 |
| August, 2022 | 1,24,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,01,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,356.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,688.00 | 1,50,920.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| February, 2023 | 1,25,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,532.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 16,95,939.00 | 0.00 | 3,15,461.32 | 24,83,719.00 | 1,54,868.00 |
| 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 |