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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:-Kandhauli |
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| Opening Balance | 4,62,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,26,685.00 | 0.00 | 0.00 | 1,05,900.00 | 6,225.00 |
| November, 2022 | 1,03,490.00 | 0.00 | 0.00 | 2,07,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,955.00 | 0.00 |
| Januaury, 2023 | 10,116.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,30,718.00 | 45,891.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 4,54,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,566.00 | 45,891.00 | 0.00 | 11,06,434.00 | 6,225.00 |
| 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 |