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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:-Kanaila Khas |
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| Opening Balance | 5,81,384.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,429.00 | 0.00 |
| June, 2022 | 52,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,836.00 | 0.00 | 0.00 | 2,38,919.00 | 68,932.00 |
| August, 2022 | 1,39,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,243.00 | 0.00 | 0.00 | 56,514.00 | 0.00 |
| October, 2022 | 1,75,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,172.00 | 0.00 |
| Januaury, 2023 | 57,154.00 | 0.00 | 0.00 | 63,582.00 | 0.00 |
| February, 2023 | 1,41,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,012.83 | 0.00 | 0.00 | 2,84,585.00 | 0.00 |
| Total | 13,69,943.83 | 0.00 | 0.00 | 15,84,572.00 | 68,932.00 |
| 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 |