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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:-Karmi Buzurg |
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| Opening Balance | 14,63,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,464.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,069.00 | 0.00 |
| August, 2022 | 1,27,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,573.00 | 0.00 | 0.00 | 6,97,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,752.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,28,787.00 | 0.00 | 0.00 | 1,48,068.00 | 0.00 |
| March, 2023 | 5,01,055.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,75,882.04 | 0.00 | 0.00 | 14,86,502.00 | 0.00 |
| 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 |