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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:-Hathia |
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| Opening Balance | 5,39,714.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,577.00 | 0.00 |
| May, 2022 | 43,720.00 | 0.00 | 0.00 | 1,28,420.00 | 10,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,969.00 | 0.00 | 0.00 | 2,27,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,287.00 | 5,810.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,517.00 | 0.00 |
| February, 2023 | 1,31,850.00 | 0.00 | 0.00 | 90,001.00 | 0.00 |
| March, 2023 | 6,08,157.00 | 0.00 | 0.00 | 55,976.00 | 0.00 |
| Total | 12,74,449.00 | 0.00 | 0.00 | 9,78,266.00 | 16,010.00 |
| 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 |