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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:-Kamhriya |
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| Opening Balance | 6,02,090.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,229.00 | 10,967.00 |
| May, 2022 | 44,512.00 | 0.00 | 0.00 | 2,12,088.00 | 0.00 |
| June, 2022 | 2,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,664.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 1,81,405.00 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| October, 2022 | 1,00,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,48,316.00 | 11,458.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,103.00 | 0.00 | 0.00 | 1,35,074.00 | 9,960.00 |
| March, 2023 | 4,14,537.00 | 0.00 | 0.00 | 1,66,419.00 | 4,980.00 |
| Total | 11,89,791.00 | 0.00 | 0.00 | 13,11,974.00 | 37,365.00 |
| 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 |