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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:-Jalalpur |
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| Opening Balance | 31,68,797.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,788.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,127.00 | 5,512.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,678.00 | 0.00 |
| August, 2022 | 2,92,764.00 | 0.00 | 0.00 | 1,94,199.00 | 0.00 |
| September, 2022 | 1,68,960.00 | 0.00 | 0.00 | 5,20,690.00 | 25,435.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,810.00 | 6,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,816.00 | 4,623.00 |
| Januaury, 2023 | 1,01,438.00 | 0.00 | 0.00 | 3,46,224.00 | 0.00 |
| February, 2023 | 2,82,303.00 | 0.00 | 0.00 | 2,64,724.00 | 0.00 |
| March, 2023 | 4,32,174.94 | 0.00 | 0.00 | 3,84,913.00 | 0.00 |
| Total | 12,77,639.94 | 0.00 | 0.00 | 32,39,915.00 | 42,320.00 |
| 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 |