|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Keoncha |
|||||
| Opening Balance | 10,70,453.17 | ||||
| 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 | 68,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,672.00 | 87,984.00 |
| August, 2022 | 87,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,522.00 | 0.00 | 0.00 | 1,95,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,754.00 | 0.00 |
| November, 2022 | 75,484.00 | 0.00 | 0.00 | 2,04,122.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,860.00 | 5,810.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 87,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,194.00 | 0.00 | 0.00 | 77,037.00 | 0.00 |
| Total | 9,80,960.00 | 0.00 | 0.00 | 11,11,017.00 | 93,794.00 |
| 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 |