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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:-Dhaurahra |
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| Opening Balance | 18,13,520.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,05,479.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,703.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,004.00 | 0.00 |
| August, 2022 | 4,45,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,517.00 | 0.00 | 0.00 | 1,48,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
| February, 2023 | 1,73,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,09,951.00 | 0.00 | 0.00 | 4,76,363.00 | 0.00 |
| Total | 16,88,213.00 | 0.00 | 0.00 | 20,29,825.00 | 18,000.00 |
| 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 |