|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Kondar |
|||||
| Opening Balance | 5,60,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,861.00 | 0.00 |
| June, 2022 | 85,746.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,848.00 | 0.00 |
| August, 2022 | 1,18,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,493.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2022 | 49,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,232.00 | 0.00 | 0.00 | 5,79,286.00 | 0.00 |
| December, 2022 | 49,280.00 | 0.00 | 0.00 | 3,31,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,19,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,306.00 | 0.00 | 0.00 | 3,06,375.00 | 0.00 |
| Total | 14,64,350.00 | 0.00 | 0.00 | 17,39,864.00 | 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 |